Victory Capital Management Inc.Intermediate Core BondUITB · Nasdaq

VictoryShares Core Intermediate Bond ETF (UITB)

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Price: $45.35; —11 Sept 2026
Assets: $2.7B; Total net assets
Expense ratio: 0.25%; Category 0.54%
Yield: 4.30%; Trailing distributions

1Y return: -0.9%-0.5%; Category -0.3%
3Y CAGR: 4.3%+0.1%; Category 4.1%
5Y CAGR: -0.1%+0.4%; Category -0.5%

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VictoryShares Core Intermediate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.8%	-1.3%	-1.4%	-0.9%	+4.3%	-0.1%	—	+2.0%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-0.1%	-0.1%	-0.2%	-0.3%	-0.5%	+0.1%	+0.4%	—	+0.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds99.9%
Preferred shares0.1%
Cash0.0%

Credit quality

Share of the bonds by rating.

US government34.9%
AAA66.7%
AA5.8%
A9.3%
BBB17.3%
BB0.6%
Other0.3%

ETF details

Issuer: Victory Capital Management Inc.
Category: Fixed Income · Intermediate Core Bond
Ticker: UITB
Exchange: Nasdaq
Inception: 24 Oct 2017 (8.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.54%)
Holdings turnover: 19% (category 124%)
Distribution yield: 4.30%
Beta, 3 years: 0.96
Total net assets: $2.7B
Average duration: 4.33 years
Average maturity: 9.42 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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