VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
ETF · US92647N5279 · UITB (ARCX)
46,52 USD
06.02.2025 19:05
Current Prices from VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
UITB
|
USD
|
06.02.2025 19:05
|
46,52 USD
| 46,55 USD | -0,08 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,08 % | 0,59 % | 1,26 % | -0,52 % | -2,46 % | 0,33 % | -11,89 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 89,73 % |
Cash | 7,93 % |
NotClassified | 2,34 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
US T-NOTE 0.125.. | 6,27 % | ||
US T-NOTE 2.% 0.. | 3,10 % | ||
US T-NOTE 0.625.. | 2,36 % | ||
US T-NOTE 1.25%.. | 2,18 % | ||
US T-NOTE 0.375.. | 2,02 % | ||
US T-NOTE 0.875.. | 1,94 % | ||
CASH AND CASH E.. | 1,79 % | ||
US T-BOND 1.375.. | 1,75 % | ||
US T-NOTE 1.125.. | 1,40 % | ||
US T-NOTE 1.75%.. | 1,21 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF ETF
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Fonds Stammdaten
Emittent Victory Capital
Wertpapierart ETF
Name VictoryShares USAA Core Intermediate-Term Bond ETF
Fondswährung USD
Kategorie Intermediate Core Bond
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 894.315,84 EUR
Anlagestrategie
The investment seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may not invest more than 20% of fixed-income securities (by weight of all fixed-income securities in the portfolio) in non-agency, non-government sponsored entities, or privately issued mortgage- or asset-backed securities.
Unternehmensdaten
Name VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
Firma VictoryShares USAA Core Intermediate-Term Bond ETF
Symbol UITB
Heimatbörse
NYSE
ISIN US92647N5279
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-10-27
Dividends from 'VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF'
Ex-Date | Dividend per Share |
---|---|
08.01.2025 | 0,03 USD |
12.12.2024 | 0,28 USD |
07.11.2024 | 0,16 USD |
08.10.2024 | 0,12 USD |
11.09.2024 | 0,16 USD |
08.08.2024 | 0,14 USD |
10.07.2024 | 0,14 USD |
12.06.2024 | 0,16 USD |
09.05.2024 | 0,14 USD |
11.04.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | UITB |
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