Victory Portfolios II VictoryShares Core Intermediate Bond ETF

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About UITB

UITB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years.

Index-Tracked

What's in this fund

Sectors

As of September 11, 2025

Government Bonds40.83%

Securitized Bonds31.72%

Corporate Bonds25.83%

Municipal Bonds1.25%

Cash and Equivalents0.37%

Top 10 Holdings (16.27% of total assets)

As of September 11, 2025

NameSymbol% Assets

United States Treasury Notes 3.875%—2.55%

United States Treasury Notes 4.125%—2.16%

United States Treasury Notes 4.5%—2.09%

United States Treasury Notes 3.375%—1.91%

United States Treasury Notes 3.875%—1.49%

United States Treasury Notes 4%—1.32%

United States Treasury Notes 4.25%—1.30%

United States Treasury Notes 3.75%—1.21%

United States Treasury Notes 4.25%—1.20%

United States Treasury Notes 4.125%—1.04%

UITB Key Statistics

AUM

2.48B

AUM2.48B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.27

30-Day yield4.27

Average volume

121.21K

Average volume121.21K

High today

$47.70

High today$47.70

Low today

$47.64

Low today$47.64

Open price

$47.69

Open price$47.69

Volume

56.91K

Volume56.91K

52 Week high

$48.31

52 Week high$48.31

52 Week low

$45.37

52 Week low$45.37

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports