Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026UITBS&P 500 · VOO
VictoryShares Core Intermediate Bond ETFUITB
$45.76
+0.2% last session
−0.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.7% | −0.1% | −0.1% | +0.3% | +18.5% | +2.2% | +20.1% |
| Peer average | −0.1% | +1.1% | −0.8% | +1.5% | +1.9% | +22.4% | +6.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.7B
- Expense ratio
- 0.37%
- Distribution yield
- 4.4%
- NAV
- $45.44
- Volume
- 354K
- Avg. volume 30D
- 306K
- High today
- $45.78
- Low today
- $45.58
- Previous close
- $45.65
- 52-week high
- $48.06
- 52-week low
- $44.48
- Our risk indicator
- 2/5
UITB in One Breath
UITB Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
$10,000 in UITB
5Y$10,000 in UITB became
$10,219
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
UITB’s Top Holdings
TodayUS T-NOTE 3.87Us T-Note 3.875% 08/15/342.0%US T-NOTE 4.1.8%US T-NOTE 4.1.6%US T-NOTE 3.1.6%US T-NOTE 4.1.5%US T-NOTE 4.1.5%US T-NOTE 3.1.3%US T-NOTE 4.1.1%US T-NOTE 3.1.0%US T-NOTE 2.1.0%US T-NOTE 4.0.9%US T-BOND 4.0.8%US T-BOND 3.0.8%US T-NOTE 3.0.8%US T-NOTE 1.0.7%US T-NOTE 3.0.7%US T-BOND 4.0.6%FN MA4684# 40.6%US T-NOTE 4%0.6%US T-NOTE 1.0.6%US T-NOTE 4.0.6%US T-BOND 3.0.5%
US T-NOTE 3.87Us T-Note 3.875% 08/15/342.0%US T-NOTE 4.1.8%US T-NOTE 4.1.6%US T-NOTE 3.1.6%US T-NOTE 4.1.5%US T-NOTE 4.1.5%US T-NOTE 3.1.3%US T-NOTE 4.1.1%US T-NOTE 3.1.0%US T-NOTE 2.1.0%US T-NOTE 4.0.9%US T-BOND 4.0.8%
VictoryShares UITB · 1,101 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What UITB Holds
TodayAll holdings100.0%
US T-NOTE 2.0 · US T-NOTE 1.8 · US T-NOTE 1.6 · US T-NOTE 1.6 · US T-NOTE 1.5 · US T-NOTE 1.5 · US T-NOTE 1.3
VictoryShares UITB · share of the fund · as of Nov 5, 2026
Us’ Share of UITB
Today2.0%
$20 of every $1,000 in UITB is Us
Us held by UITB
$53.0M
VictoryShares UITB · each square = $10 of $1,000 · as of Nov 5, 2026
UITB’s Share of Other Bonds ETFs
Today2.5%
of the $109B in 92 Other bonds ETFs
$2.7B2.5%
$16.7B15.3%
$11.6B10.7%
$77.6B71.5%
Other bonds ETF AUM · Nov 5, 2026
UITB Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside UITB
1,101 holdings · as of Nov 5, 2026UITB
VictoryShares Core Intermediate Bond ETF
TodayAll holdings100.0%US T-note 2.0%US T-note 1.8%US T-note 1.6%US T-note 1.6%US T-note 1.5%1,087 more holdings82.3% of the fund
All holdings100.0%1,095 more holdings90.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 3.875% 08/15/34 | 1.99% |
| 2 | — | US T-note 4.5% 11/15/33 | 1.83% |
| 3 | — | US T-note 4.125% 05/31/32 | 1.59% |
| 4 | — | US T-note 3.375% 05/15/33 | 1.58% |
| 5 | — | US T-note 4.25% 05/15/35 | 1.51% |
| 6 | — | US T-note 4.125% 11/15/32 | 1.47% |
| 7 | — | US T-note 3.875% 03/31/31 | 1.32% |
| 8 | — | US T-note 4.25% 03/31/33 | 1.05% |
| 9 | — | US T-note 3.875% 09/30/32 | 1.03% |
| 10 | — | US T-note 2.75% 08/15/32 | 1.00% |
VictoryShares UITB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.4%
How It Compares
UITB
VictoryShares Core Intermediate Bond ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put UITB head to head with PYLD →PYLD vs UITB
YTDYear to date
PYLD wins+1.1 pts
Past year
PYLD wins+1.9 pts
Fee
UITB winslower fee
Yield
PYLD wins+2.1 pts
AUM
PYLD6.3× more
3–1PYLD wins
PIMCO PYLD and VictoryShares UITB · year-to-date · as of Nov 6, 2026 · AUM not scored
UITB vs VOO
YTDUITB · VictoryShares Core Intermediate Bond
−0.1%
VOO · S&P 500
+8.4%
Gap
8.5 pts
VictoryShares UITB and Vanguard VOO · YTD total return · as of Nov 6, 2026
UITB vs Its Peer Average
YTDUITBAvsBPeer average
1D+0.2%−0.1%
1M+2.7%+1.1%
3M−0.1%−0.8%
YTD−0.1%+1.5%
1Y+0.3%+1.9%
3Y+18.5%+22.4%
5Y+2.2%+6.6%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader
The Details
UITB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.90%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−14.3%
52-week range
$45.76
$44.48−4.8% from the high$48.06
VictoryShares UITB · past-year price moves · as of Nov 6, 2026
UITB
Fund Facts
Today2017launched Oct 24
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N527
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
VictoryShares UITB · fund facts · as of Nov 6, 2026
UITB
Payouts by Year
6Y$0.19per share, Oct 2026
Distribution yield4.4%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$2.00 a share
VictoryShares UITB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$45.44
Premium / discount[…]
Median spread · 30D[…]
Volume today354K
Average volume · 30D306K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.37%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$37.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.19 |
| Sep 9, 2026 | Sep 10, 2026 | $0.17 |
| Aug 7, 2026 | Aug 10, 2026 | $0.16 |
| Jul 9, 2026 | Jul 10, 2026 | $0.18 |
| Jun 9, 2026 | Jun 10, 2026 | $0.17 |
| May 8, 2026 | May 11, 2026 | $0.16 |
| Apr 9, 2026 | Apr 10, 2026 | $0.18 |
| Mar 10, 2026 | Mar 11, 2026 | $0.16 |
| Feb 9, 2026 | Feb 10, 2026 | $0.16 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0309 |
| Dec 11, 2025 | Dec 12, 2025 | $0.30 |
| Nov 7, 2025 | Nov 10, 2025 | $0.15 |
Issuer contentFrom VictorySharesHear the strategy from the people behind UITB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →