UITB ETF

$46.63
Screen 3,400+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.7B
Expense Ratio
0.25%
Dividend Yield (Current)
4.18%
Holdings
1,143
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.77%
1 Year+3.99%
3 Year+3.97%
5 Year+0.35%

Asset Allocation

Bonds: 99.64%
Cash: 0.28%
Other: 0.08%

Top Holdings

View All →
TickerNameWeight
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.47%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.37%
T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 20322.22%
T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20322.02%
T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20331.94%
Top 10 Concentration: 17.90%Report Date: Oct 31, 2025
Download all 1143 holdings for UITB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.17
Jun 9, 2026
12M Distributions
12 payments
Total: $1.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

UITB ETF Overview

UITB ETF (VictoryShares Core Intermediate Bond ETF) is managed by Victory Capital Management Inc. with $2.65B in net assets. UITB expense ratio is 0.25%, holding 1143 positions across sectors including Financials, Other, Utilities. Inception date: 2017-10-24.

UITB performance shows a YTD return of -0.77%. The 1-year return is 3.99% and the 5-year return is 0.35%. UITB dividend yield stands at 4.18%, paid monthly.

UITB top holdings include Treasury Note (Otr) 4.25% May 15, 2035 (2.5%), Treasury Note (Otr) 3.88% Aug 15, 2034 (2.4%), Treasury Note (Otr) 4.13% May 31, 2032 (2.2%), United States Treas Nts 4.125% 11/15/2032 (2.0%), United States Treas Nts 4.5% 11/15/2033 (1.9%). View all UITB holdings, sector breakdown, or dividend history.

UITB can be compared against other funds using the overlap calculator or side-by-side comparison tool. UITB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
-0.77%
1 Year
+3.99%
3 Year
+3.97%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.47%
2T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials2.37%
3T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 2032Financials2.22%
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials2.02%
5T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials1.94%
6T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.78%
7T 4 05/31/30Us Treasury N/B 05/30 4Financials1.54%
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.39%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.12%
10T 2.75 08/15/32United States Treasury Note/Bond 2.75% 08/15/2032Financials1.05%