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)
‪2.33 B‬USD
Fund flows (1Y)
‪721.75 M‬USD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
0.5%

About VictoryShares Core Intermediate Bond ETF


Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.39%
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.36%
Finance0.32%
Industrial Services0.04%
Bonds, Cash & Other99.64%
Government43.39%
Corporate28.05%
Securitized27.86%
Municipal1.26%
Miscellaneous0.14%
Cash−1.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows