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UITB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

UITB
UITB
VictoryShares Core Intermediate Bond ETF
At close Oct 27 at 10:37 AM ET (Korea 10/27 23:37)
$45.32
+0.07 ▲ +0.16%
Channel Down Resistance 45.67 Support 44.14 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.25%Return% 1Y ⓘ -1.44%Total Holdings ⓘ 1243Perf Week ⓘ 0.98%Volume ⓘ 120,743
Asset Type ⓘ BondsAUM ⓘ $2.64BReturn% 3Y ⓘ 5.34%NAV ⓘ $45.26Perf Month ⓘ 0.82%Avg Volume ⓘ 0.23M
ETF Type ⓘ US BondsDividend TTM ⓘ $2 (4.41%)Return% 5Y ⓘ 0.09%52W High ⓘ -5.68%Perf Quarter ⓘ -2.16%Rel Volume ⓘ 0.52
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 21.96% 7.65%Return% 10Y ⓘ -52W Low ⓘ 1.9%Perf Half Y ⓘ -3.69%Prev Close ⓘ $45.25
IPO ⓘ 2017/10/26Flows% 1M ⓘ 0.09%Return% SI ⓘ 1.92%RSI (14) ⓘ 59.05Perf YTD ⓘ -4.29%Price ⓘ $45.32
Beta ⓘ 0.24Flows% 3M ⓘ 1.6%Flows% YTD ⓘ 2.5%Flows% 1Y ⓘ 6.42%Perf Year ⓘ -5.31%Volatility(W/M) ⓘ 0.33% 0.37%
SMA20 ⓘ 1.04%SMA50 ⓘ -0.11%SMA200 ⓘ -2.62%ATR ⓘ 0.19
About this ETF
VictoryShares Core Intermediate Bond ETFUITB | NASD | Bond Deep dive

VictoryShares Core Intermediate Bond ETF seeks high current income without undue risk to principal. 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).

UITB at a glance
Total Expense Ratio ⓘ 0.25% Lower is better
AUM ⓘ $2.6B Assets Under Management
Holdings ⓘ 1243
Dividend Rate ⓘ 4.41%
Listed 2017
Management Style Actively managed
Issuer Victory Capital
Top Holdings 1243 holdings

The top 10 make up 56% of the fund

1 United States of America 36.40%
2 Freddie Mac 6.34%
3 Federal National Mortgage Association 6.32%
4 Government National Mortgage Association 2 3.96%
5 Government National Mortgage Association 0.60%
6 CHASE AUTO OWNER TRUST 0.52%
7 BX COMMERCIAL MORTGAGE TRUST 0.51%
8 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.35%
9 LAD AUTO RECEIVABLES TRUST 0.34%
10 JPMORGAN CHASE & CO. 0.33%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$44.48 1-Year High$48.06
52-Wk Position23%
Volume ⓘ 120.7K

Traded less than usual. That is 52% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does UITB have?

UITB holds a total of 1,243 securities, with an AUM of approximately $2.6B.

Does UITB pay dividends (distributions)?

UITB's distribution yield is approximately 4.41%.

What is the 52-week high and low for UITB?

UITB has recorded a 52-week high of $48.06 and a low of $44.48.

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