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
1,170
Number of holdings1,170
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of April 10, 2026
Government Bonds37.70%
Securitized Bonds34.63%
Corporate Bonds25.85%
Municipal Bonds1.47%
Cash and Equivalents0.35%

Top 10 Holdings (15.98% of total assets)

As of April 10, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%2.22%
United States Treasury Notes 3.875%2.10%
United States Treasury Notes 4.125%2.02%
United States Treasury Notes 4.5%1.93%
United States Treasury Notes 3.375%1.78%
United States Treasury Notes 4.25%1.60%
United States Treasury Notes 4.25%1.11%
United States Treasury Notes 3.875%1.09%
United States Treasury Notes 4%1.08%
United States Treasury Notes 2.75%1.05%

UITB Key Statistics

AUM
2.61B
AUM2.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
304.66K
Average volume304.66K
High today
$47.19
High today$47.19
Low today
$47.04
Low today$47.04
Open price
$47.04
Open price$47.04
Volume
119.30K
Volume119.30K
52 Week high
$48.06
52 Week high$48.06
52 Week low
$45.89
52 Week low$45.89
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) stock price is $47.18, with a market capitalization of 2.62B.

On 2026-04-14, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) stock moved within a range of $47.04 to $47.19. With shares now at $47.18, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) stock has reached 119.3K, versus its average volume of 304.66K.

Over the past 52 weeks, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) stock has traded between a high of $48.06 and a low of $45.89.

Over the past 52 weeks, Victory Portfolios II VictoryShares Core Intermediate Bond ETF(UITB) stock has traded between a high of $48.06 and a low of $45.89.

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.