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
1,189
Number of holdings1,189
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of July 9, 2026
Government Bonds36.71%
Securitized Bonds36.67%
Corporate Bonds24.88%
Municipal Bonds1.41%
Cash and Equivalents0.33%

Top 10 Holdings (15.39% of total assets)

As of July 9, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%2.13%
United States Treasury Notes 3.875%2.01%
United States Treasury Notes 4.125%1.94%
United States Treasury Notes 4.5%1.85%
United States Treasury Notes 3.375%1.70%
United States Treasury Notes 4.25%1.53%
United States Treasury Notes 3.5%1.21%
United States Treasury Notes 3.875%1.04%
United States Treasury Notes 2.75%1.01%
United States Treasury Notes 3.875%0.97%

UITB Key Statistics

AUM
2.65B
AUM2.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.63
30-Day yield4.63
Average volume
125.13K
Average volume125.13K
High today
$46.46
High today$46.46
Low today
$46.40
Low today$46.40
Open price
$46.45
Open price$46.45
Volume
95.20K
Volume95.20K
52 Week high
$48.06
52 Week high$48.06
52 Week low
$46.12
52 Week low$46.12
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) stock is priced at $46.42, giving the company a market capitalization of 2.65B.

During the trading session on 2026-07-12, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) shares reached a daily high of $46.46 and a low of $46.40. At a current price of $46.42, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 95.2K, compared to an average daily volume of 125.13K.

The stock's 52-week range extends from a low of $46.12 to a high of $48.06.

The stock's 52-week range extends from a low of $46.12 to a high of $48.06.

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.