VictoryShares Core Intermediate Bond ETF UITB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $2.7B
- Holdings
- 1,186
- 12-month distribution yield
- 4.44%
- Asset class
- Fixed income
VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Fixed income · US (fixed income). Its last price was US$44.98 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$2.67 billion as of 30 Jun 2026. Its latest holdings report lists 1,186 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 4.44%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $2,670,535,961
- Total assets
- $2,700,999,211
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 1,186 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U S TREASURY NOTE | US91282CNF40 | 2.13% | $57.0M | Debt | United States | USD |
| 2 | United States of America U S TREASURY NOTE | US91282CLF67 | 2.03% | $54.2M | Debt | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CFV81 | 1.94% | $51.8M | Debt | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CJJ18 | 1.86% | $49.8M | Debt | United States | USD |
| 5 | United States of America U S TREASURY NOTE | US91282CHC82 | 1.71% | $45.7M | Debt | United States | USD |
| 6 | United States of America U S TREASURY NOTE | US91282CNC19 | 1.54% | $41.2M | Debt | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CQE48 | 1.17% | $31.2M | Debt | United States | USD |
| 8 | United States of America U S TREASURY NOTE | US91282CNZ04 | 1.04% | $27.9M | Debt | United States | USD |
| 9 | United States of America U S TREASURY NOTE | US91282CFF32 | 1.02% | $27.1M | Debt | United States | USD |
| 10 | United States of America U S TREASURY NOTE | US91282CHT18 | 0.97% | $25.9M | Debt | United States | USD |
| 11 | United States of America U S TREASURY BOND | US912810UF39 | 0.88% | $23.5M | Debt | United States | USD |
| 12 | United States of America UNITED STATES TREASURY BOND | US912810QK79 | 0.86% | $23.0M | Debt | United States | USD |
| 13 | United States of America U S TREASURY NOTE | US91282CPA35 | 0.84% | $22.3M | Debt | United States | USD |
| 14 | United States of America U S TREASURY NOTE | US91282CQF13 | 0.77% | $20.5M | Debt | United States | USD |
| 15 | United States of America U S TREASURY NOTE | US91282CQG95 | 0.74% | $19.7M | Debt | United States | USD |
| 16 | United States of America U S TREASURY BOND | US912810QA97 | 0.68% | $18.2M | Debt | United States | USD |
| 17 | United States of America U S TREASURY NOTE | US91282CDY49 | 0.68% | $18.1M | Debt | United States | USD |
| 18 | Federal National Mortgage Association | US31418EF214 | 0.63% | $16.9M | Mortgage-backed securities | United States | USD |
| 19 | United States of America U S TREASURY NOTE | US91282CNG23 | 0.63% | $16.8M | Debt | United States | USD |
| 20 | United States of America U S TREASURY NOTE | US91282CMM00 | 0.57% | $15.2M | Debt | United States | USD |
| 21 | United States of America U S TREASURY NOTE | US91282CNT44 | 0.57% | $15.1M | Debt | United States | USD |
| 22 | United States of America U S TREASURY BOND | US912810TS78 | 0.56% | $15.0M | Debt | United States | USD |
| 23 | United States of America U S TREASURY NOTE | US91282CCB54 | 0.56% | $14.9M | Debt | United States | USD |
| 24 | United States of America U S TREASURY NOTE | US91282CPZ85 | 0.53% | $14.2M | Debt | United States | USD |
| 25 | United States of America U S TREASURY BOND | US912810TA60 | 0.53% | $14.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 63.98% | |
| Mortgage-backed securities | 35.27% | |
| Short-term investment vehicles (cash funds) | 1.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.15% | |
| Canada | 0.94% | |
| United Kingdom | 0.74% | |
| Japan | 0.51% | |
| Netherlands | 0.44% | |
| Bermuda | 0.26% | |
| Ireland | 0.25% | |
| Mexico | 0.24% | |
| South Korea | 0.19% | |
| France | 0.17% | |
| Luxembourg | 0.11% | |
| Cayman Islands | 0.09% | |
| Other (4) | 0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.30% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9980
- 12-month yield
- 4.44%
- Frequency
- Monthly
- Latest ex-date
- 8 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9980) ÷ latest price ($44.98) × 100 = 4.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Oct 2026 | $0.1860 |
| 9 Sep 2026 | $0.1660 |
| 7 Aug 2026 | $0.1610 |
| 9 Jul 2026 | $0.1800 |
| 9 Jun 2026 | $0.1650 |
| 8 May 2026 | $0.1630 |
| 9 Apr 2026 | $0.1790 |
| 10 Mar 2026 | $0.1620 |
| 9 Feb 2026 | $0.1600 |
| 8 Jan 2026 | $0.0310 |
| 11 Dec 2025 | $0.2950 |
| 7 Nov 2025 | $0.1500 |
| 9 Oct 2025 | $0.1710 |
| 8 Sep 2025 | $0.1620 |
| 6 Aug 2025 | $0.1400 |
| 10 Jul 2025 | $0.1750 |
| 9 Jun 2025 | $0.1630 |
| 8 May 2025 | $0.1460 |
| 10 Apr 2025 | $0.1710 |
| 10 Mar 2025 | $0.1580 |
| 7 Feb 2025 | $0.1530 |
| 8 Jan 2025 | $0.0300 |
| 12 Dec 2024 | $0.2840 |
| 7 Nov 2024 | $0.1590 |
| 8 Oct 2024 | $0.1230 |
| 11 Sep 2024 | $0.1640 |
| 8 Aug 2024 | $0.1420 |
| 10 Jul 2024 | $0.1370 |
| 12 Jun 2024 | $0.1610 |
| 9 May 2024 | $0.1360 |
| 11 Apr 2024 | $0.1560 |
| 11 Mar 2024 | $0.1400 |
| 9 Feb 2024 | $0.1310 |
| 11 Jan 2024 | $0.0560 |
| 18 Dec 2023 | $0.2300 |
| 8 Nov 2023 | $0.1410 |
| 11 Oct 2023 | $0.1620 |
| 6 Sep 2023 | $0.1170 |
| 8 Aug 2023 | $0.1260 |
| 10 Jul 2023 | $0.1130 |
| 9 Jun 2023 | $0.1170 |
| 10 May 2023 | $0.1270 |
| 11 Apr 2023 | $0.1120 |
| 10 Mar 2023 | $0.1130 |
| 10 Feb 2023 | $0.1030 |
| 12 Jan 2023 | $0.0150 |
| 16 Dec 2022 | $0.2140 |
| 8 Nov 2022 | $0.0870 |
| 11 Oct 2022 | $0.1040 |
| 9 Sep 2022 | $0.0960 |
| 9 Aug 2022 | $0.0920 |
| 11 Jul 2022 | $0.0720 |
| 10 Jun 2022 | $0.0870 |
| 10 May 2022 | $0.0810 |
| 11 Apr 2022 | $0.0720 |
| 11 Mar 2022 | $0.0740 |
| 10 Feb 2022 | $0.0660 |
| 12 Jan 2022 | $0.0100 |
| 9 Dec 2021 | $0.1340 |
| 8 Nov 2021 | $0.0700 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065160) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UITB and BND Vanguard Total Bond Market ETF
- UITB and AGG iShares Core U.S. Aggregate Bond ETF
- UITB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- UITB and BSV Vanguard Short-Term Bond ETF