evenfolioETF Details
Victory Capital Management Inc.·Intermediate Core Bond·UITB · Nasdaq
VictoryShares Core Intermediate Bond ETF (UITB)
- Price
- $45.49
- —30 Oct 2026
- Assets
- $2.6B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.54%
- Yield
- 4.44%
- Trailing distributions
- 1Y return
- -0.3%-0.3%
- Category -0.0%
- 3Y CAGR
- 5.5%+0.1%
- Category 5.5%
- 5Y CAGR
- 0.3%+0.4%
- Category -0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.2% | -0.9% | -0.7% | -0.3% | +5.5% | +0.3% | — | +2.0% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.1% | 0.0% | 0.0% | -0.2% | -0.3% | +0.1% | +0.4% | — | +0.3% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds99.8%
- Cash0.1%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- US government31.7%
- 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 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.54%)
- Holdings turnover
- 28% (category 124%)
- Distribution yield
- 4.44%
- Beta, 3 years
- 0.97
- Total net assets
- $2.6B
- Average duration
- 4.38 years
- Average maturity
- 9.17 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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