UITBVictoryShares Core Intermediate Bond ETF

Get income8y track recordRanked #214 of 1,622 in this goal

Seeks high current income without undue risk to principal.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$2.6B

#625 of 5,562 · large

Dividend YieldGoal

4.17%

Track Record

8 years

#1,632 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,437+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

What it actually holds

By weight

Concentration

Top 10 holdings = 17.6% of fund✓ well diversified

United States of America

2.4%

United States of America

2.3%

United States of America

2.2%

United States of America

2.0%

United States of America

1.9%

United States of America

1.7%

United States of America

1.5%

United States of America

1.3%

United States of America

1.2%

United States of America

1.1%

Asset allocation

Bonds

99.3%

Cash

0.6%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-17.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.17Below average

Sortino (3Y)

0.24Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.6 years

Credit ratings

US Government

37.8%

AAA

67.3%

5.2%

8.7%

BBB

17.4%

0.9%

Other

0.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks high current income without undue risk to principal.
Strategy: Actively managed core fixed-income portfolio of investment-grade U.S. debt — government obligations (>=35% of net assets), mortgage- and asset-backed securities (including CDOs and CMOs), and corporate debt — with effective duration generally within two years of the Bloomberg U.S. Aggregate Index. May invest up to 5% in below-investment-grade ('junk') bonds and up to 20% in foreign debt including non-U.S. dollar-denominated securities and emerging market countries. Uses U.S. Treasury futures to manage duration.
Inception date: October 24, 2017
Fund family: Victory Capital Management Inc.