VictoryShares Core Intermediate Bond ETFVictoryShares Core Intermediate Bond ETFVictoryShares Core Intermediate Bond ETF

VictoryShares Core Intermediate Bond ETF

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Key stats

Assets under management (AUM)
‪2.08 B‬USD
Fund flows (1Y)
‪636.16 M‬USD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.2%

About VictoryShares Core Intermediate Bond ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.38%
Home page
Inception date
Oct 24, 2017
Index tracked
No Underlying Index
Management style
Active
UITB is an actively managed bond fund that offers exposure to a wide variety of securities. Holdings come from the municipal, corporate, and asset-backed spaces, and have a dollar-weighted average maturity of three to ten years. Generally, UITB focuses on investment-grade securities, however the fund is allowed to place up to 25% of the portfolio in high-yield bonds. UITB may also invest up to 20% in emerging marketsthese allowances increase the funds return potential, as well as its risk profile. Prior to April 24, 2023, the fund was named VictoryShares USAA Core Intermediate-Term Bond ETF.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 10, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.48%
Finance0.44%
Industrial Services0.05%
Bonds, Cash & Other99.52%
Government43.25%
Corporate28.13%
Securitized25.60%
Municipal1.01%
Cash1.00%
Miscellaneous0.34%
Agency0.19%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows