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UITB · NASDAQ · ETF

VictoryShares Core Intermediate Bond ETF (UITB) Price, Holdings & Fees

$429.16−0.57%−$2.48End-of-day price as of Oct 9, 2026

VictoryShares Core Intermediate Bond ETF (UITB) closed at $429.16 on Oct 9, 2026, down 0.57% from the previous close of $431.64.

Share price, past year

1Y +18.60%

52-week range $353.35 – $443.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$429.16
Sep 30, 2026$443.17
Aug 31, 2026$417.35
Jul 31, 2026$416.68
Jun 30, 2026$417.84
May 29, 2026$424.93
Apr 30, 2026$429.88
Mar 31, 2026$414.24
Feb 27, 2026$433.31
Jan 30, 2026$407.14
Dec 31, 2025$394.74
Nov 28, 2025$367.79
Oct 31, 2025$365.04

Key statistics

Expense ratio
0.38%
as of Jun 30, 2025
Net assets
$2.7B
as of Jun 30, 2026
Holdings
1,186
as of Jun 30, 2026
52-week range
$353.35 – $443.17

VictoryShares Core Intermediate Bond ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

VictoryShares Core Intermediate Bond ETF held 1,186 investments worth $2.67B as of Jun 30, 2026. Its largest holding was United States of America, at 2.13% of the fund.

VictoryShares Core Intermediate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America2.13%$57.01M
2United States of America2.03%$54.24M
3United States of America1.94%$51.83M
4United States of America1.86%$49.80M
5United States of America1.71%$45.72M
6United States of America1.54%$41.20M
7United States of America1.17%$31.24M
8United States of America1.04%$27.89M
9United States of America1.02%$27.12M
10United States of America0.97%$25.94M
11United States of America0.88%$23.47M
12United States of America0.86%$23.03M
13United States of America0.84%$22.30M
14United States of America0.77%$20.50M
15United States of America0.74%$19.70M
16United States of America0.68%$18.21M
17United States of America0.68%$18.11M
18Federal National Mortgage Association0.63%$16.87M
19United States of America0.63%$16.82M
20United States of America0.57%$15.24M
21United States of America0.57%$15.11M
22United States of America0.56%$15.03M
23United States of America0.56%$14.86M
24United States of America0.53%$14.22M
25United States of America0.53%$14.08M

Top 25 of 1,186 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares Core Intermediate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt63.98%
Mortgage-backed securities35.27%
Cash and short-term investments1.05%
VictoryShares Core Intermediate Bond ETF holdings by country, largest 10
Country% of fund
United States96.15%
Canada0.94%
United Kingdom0.74%
Japan0.51%
Netherlands0.44%
Bermuda0.26%
Ireland0.25%
Mexico0.24%
South Korea0.19%
France0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares Core Intermediate Bond ETF's total return was +0.75%, as reported to the SEC.

VictoryShares Core Intermediate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.31%
May 31, 2026+0.28%
Apr 30, 2026+0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares Core Intermediate Bond ETF
Ticker
UITB
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000065160
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Core Intermediate Bond ETF, and cover all of its funds.

Frequently asked questions

What is UITB's price?

VictoryShares Core Intermediate Bond ETF (UITB) closed at $429.16 on Oct 9, 2026, down 0.57% from the previous close of $431.64.

What is UITB's expense ratio?

VictoryShares Core Intermediate Bond ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does UITB hold?

VictoryShares Core Intermediate Bond ETF held 1,186 investments worth $2.67B as of Jun 30, 2026. Its largest holding was United States of America, at 2.13% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has UITB performed?

Over the 3 months to Jun 30, 2026, VictoryShares Core Intermediate Bond ETF's total return was +0.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures