VictoryShares Core Intermediate Bond ETF (UITB)
NASDAQ: UITB · IEX Real-Time Price · USD
45.80
+0.19 (0.42%)
May 31, 2024, 4:00 PM EDT - Market closed
0.42% (1D)
| Assets | $2.04B |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 44.80M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | May 9, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.16% |
| Volume | 81,180 |
| Open | 45.72 |
| Previous Close | 45.61 |
| Day's Range | 45.70 - 45.81 |
| 52-Week Low | 43.14 |
| 52-Week High | 47.20 |
| Beta | 0.17 |
| Holdings | 1025 |
| Inception Date | Oct 24, 2017 |
About UITB
Fund Home PageThe VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years. UITB was launched on Oct 24, 2017 and is issued by VictoryShares.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol UITB
ETF Provider VictoryShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2024 | $0.13583 | May 13, 2024 |
| Apr 11, 2024 | $0.15612 | Apr 15, 2024 |
| Mar 11, 2024 | $0.13971 | Mar 13, 2024 |
| Feb 9, 2024 | $0.1307 | Feb 13, 2024 |
| Jan 11, 2024 | $0.05576 | Jan 16, 2024 |
| Dec 18, 2023 | $0.22997 | Dec 20, 2023 |
