VictoryShares Core Intermediate Bond ETF
UITB
NASDAQ
| Weiss Ratings | UITB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | UITB - NASDAQ | Click to Compare |
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| Price | $46.78 | |||
| Company Info | UITB - NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Kurt Daum (7), Brian W. Smith (7), R.Neal Graves (5), 1 other | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | UITB - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares Core Intermediate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UITB - NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UITB - NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 93.26% | |||
| Non-U.S. Bond | 6.17% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UITB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 7.47% | |||
| 3-Year Total Return | 6.55% | |||
| 5-Year Total Return | 3.66% | |||
| Price | UITB - NASDAQ | Click to Compare |
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| Closing Price | $46.70 | |||
| 1-Month Low Price | $45.95 | |||
| 1-Month High Price | $47.05 | |||
| 52-Week Low Price | $45.20 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $48.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | UITB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $45.90 | |||
| 1-Month High NAV | $47.02 | |||
| 52-Week Low NAV | $45.13 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $48.23 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | UITB - NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | UITB - NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | UITB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 22.00% | |||
| Performance | UITB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -4.70% | |||