US
VictoryShares Core Intermediate Bond ETF
UITB · Fixed Income
$46.67
-0.27%
Assets
n/a
Expense ratio
0.25%
Holdings
1.2K
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+15.7%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +11.8% |
| 5Y total return | +3.3% |
| 3Y CAGR | +3.8% |
| 5Y CAGR | +0.6% |
| Beta | 0.24 |
| RSI | 38.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.25% |
| Dividend yield | +4.2% |
| Top 10 holdings | +15.7% |
| Volume | 94.4K |
All ETF indicators
| All Time High | 54.95 |
| All Time High Change | -15.06 |
| All Time High Date | 2020-08-07 |
| All Time Low | 43.14 |
| All Time Low Change | 8.19 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.15 |
| Beta | 0.24 |
| Cagr1y | 5 |
| Cagr3y | 3.79 |
| Cagr5y | 0.65 |
| Ch1m | -0.62 |
| Ch1w | -0.26 |
| Ch1y | 0.74 |
| Ch3m | -1.67 |
| Ch3y | -0.43 |
| Ch5y | -12.2 |
| Ch6m | -1.91 |
| Ch YTD | -1.44 |
| Close | 46.8 |
| Div CAGR3 | 16.87 |
| Div CAGR5 | 7.98 |
| Dividend Growth | 6.7 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 4.18 |
| Dps | 1.95 |
| Ex Div Date | 2026-05-08 |
| High52 | 48.06 |
| High52ch | -2.88 |
| High52 Date | 2026-02-27 |
| Inception Date | 2017-10-24 |
| Isin | US92647N5279 |
| Last Dividend | 0.16 |
| Low52 | 45.89 |
| Low52ch | 1.7 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.39 |
| Ma150ch | -1.51 |
| Ma20 | 46.99 |
| Ma200 | 47.36 |
| Ma200ch | -1.45 |
| Ma20ch | -0.66 |
| Ma50 | 47.07 |
| Ma50ch | -0.83 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.28 |
| Rsi Monthly | 46.57 |
| Rsi Weekly | 40.14 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 2.05 |
| Top10holdings | 15.72 |
| Tr1m | -0.27 |
| Tr1y | 5 |
| Tr3m | -0.62 |
| Tr3y | 11.82 |
| Tr5y | 3.28 |
| Tr6m | 0.16 |
| Tr YTD | 0.02 |