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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,160
Number of holdings1,160
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of March 12, 2026
Government Bonds40.80%
Securitized Bonds32.93%
Corporate Bonds24.50%
Municipal Bonds1.46%
Cash and Equivalents0.31%

Top 10 Holdings (17.35% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%2.35%
United States Treasury Notes 4.125%2.20%
United States Treasury Notes 4.125%1.99%
United States Treasury Notes 4.5%1.93%
United States Treasury Notes 4.25%1.87%
United States Treasury Notes 3.375%1.76%
United States Treasury Notes 4%1.52%
United States Treasury Notes 3.875%1.38%
United States Treasury Notes 3.625%1.24%
United States Treasury Notes 4.25%1.11%

UITB Key Statistics

AUM
2.66B
AUM2.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
148.39K
Average volume148.39K
High today
$47.11
High today$47.11
Low today
$46.95
Low today$46.95
Open price
$47.10
Open price$47.10
Volume
111.45K
Volume111.45K
52 Week high
$48.06
52 Week high$48.06
52 Week low
$45.60
52 Week low$45.60
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 2.66B, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) trades at $46.97.

As of 2026-03-14, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) stock has fluctuated between $46.95 and $47.11. The current price stands at $46.97, placing the stock +0.1% above today's low and -0.3% off the high.

Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) shares are trading with a volume of 111.45K, against a daily average of 148.39K.

In the last year, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) shares hit a 52-week high of $48.06 and a 52-week low of $45.60.

In the last year, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) shares hit a 52-week high of $48.06 and a 52-week low of $45.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.