NasdaqGM - Delayed Quote • USD
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB)
At close: April 26 at 4:00 PM EDT
Loading Chart for UITB
DELL
- Previous Close
45.08 - Open
45.15 - Bid 45.19 x 100
- Ask 45.23 x 100
- Day's Range
45.15 - 45.24 - 52 Week Range
43.14 - 47.35 - Volume
132,409 - Avg. Volume
118,841 - Net Assets 1.99B
- NAV 45.14
- PE Ratio (TTM) --
- Yield 3.39%
- YTD Daily Total Return -2.61%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.38%
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
1.99B
Net Assets
2017-10-24
Inception Date
Performance Overview: UITB
Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.
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Holdings: UITB
Sector 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%
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