
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
ETF · US92647N5279 · UITB (ARCX)
46,43 USD
11.06.2025 19:59
Current Prices from VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
UITB
|
USD
|
11.06.2025 19:59
|
46,43 USD
| 46,30 USD
+0,29 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,30 % | 0,21 % | -0,53 % | -0,94 % | 0,74 % | -12,95 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 89,73 % |
Cash | 7,93 % |
NotClassified | 2,34 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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).
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares USAA Core Intermediate-Term Bond ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 894.315,84 EUR
Investment Strategy
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.
Company Data
Name VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
Company VictoryShares USAA Core Intermediate-Term Bond ETF
Symbol UITB
Primary Exchange
NYSE
ISIN US92647N5279
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-27
Dividends from 'VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF'
Ex-Date | Dividend per Share |
---|---|
09.06.2025 | 0,16 USD |
08.05.2025 | 0,15 USD |
10.04.2025 | 0,17 USD |
10.03.2025 | 0,16 USD |
07.02.2025 | 0,15 USD |
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 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | UITB |
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