ATLASVictoryShares Core Intermediate Bond ETF (UITB): outlook, holdings and fees
VictoryShares Core Intermediate Bond ETF (UITB) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.38% and the yield is 4.57%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UITB
| Last price | $45.59 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 68% |
| Likely 1-month range (50%) | $45.46 – $46.24 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.57% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UITB fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $2.6B |
| Expense ratio | 0.38% |
| Number of holdings | 10 |
| Portfolio turnover | 24% |
| Inception | Oct 24, 2017 |
| Exchange | NASDAQ |
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. It 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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 2% | – | 2.73% |
| United States Treasury Notes 0.25% | – | 2.20% |
| Federal National Mortgage Association 4.5% | – | 1.84% |
| Federal National Mortgage Association 4% | – | 1.75% |
| United States Treasury Notes 0.88% | – | 1.76% |
| United States Treasury Notes 1.62% | – | 1.76% |
| United States Treasury Notes 1% | – | 1.48% |
| United States Treasury Notes 0.38% | – | 1.47% |
| United States Treasury Notes 0.62% | – | 1.35% |
| United States Treasury Notes 0.12% | – | 1.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UITB returns and risk
| Year to date | -2.6% |
|---|---|
| 1 year | -1.6% |
| 3 years (annualised) | +4.6% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.6% |
| Sharpe ratio (3 years) | -0.04 |
Past returns do not guarantee future results.
UITB: frequently asked questions
What does UITB invest in?
VictoryShares Core Intermediate Bond ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 2% (2.7%), United States Treasury Notes 0.25% (2.2%), Federal National Mortgage Association 4.5% (1.8%), Federal National Mortgage Association 4% (1.7%), United States Treasury Notes 0.88% (1.8%).
What is the UITB expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the UITB dividend yield?
4.57%. ATLAS does not hold the exact distribution dates for ETFs.
Will UITB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 68%, with a likely range (50%) of $45.46 to $46.24 from $45.59 today. It is a probability, not a prediction.
How has UITB performed?
Year to date -2.6%, one year -1.6%, three years +4.6% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer