NasdaqGM - Nasdaq Real Time Price USD
VictoryShares Core Intermediate Bond ETF (UITB)
As of 12:09 PM EST. Market Open.
Loading Chart for UITB
9/21 12:03 PM
DELL
- Previous Close
46.38 - Open
46.39 - Bid 46.34 x 100
- Ask 46.36 x 100
- Day's Range
46.35 - 46.45 - 52 Week Range
44.94 - 48.31 - Volume
29,756 - Avg. Volume
155,783 - Net Assets 2.33B
- NAV 46.30
- PE Ratio (TTM) --
- Yield 3.68%
- YTD Daily Total Return 2.12%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.39%
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Victory Capital
Fund Family
Intermediate Core Bond
Fund Category
2.33B
Net Assets
2017-10-24
Inception Date
Performance Overview: UITB
View MoreTrailing returns as of 11/20/2024. Category is Intermediate Core Bond.
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Holdings: UITB
View MoreSector Weightings
SectorUITB
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: UITB
View MoreResearch Reports: UITB
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