UITBVictoryShares Core Intermediate Bond ETF
Seeks high current income without undue risk to principal.
By Victory Capital Management Inc. · Launched 2017
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$2.7B
#636 of 5,854 · large
Dividend YieldGoal
4.17%
Track Record
8 years
#1,603 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,170+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.9% of fund✓ well diversified
United States of America
2.2%
United States of America
2.0%
United States of America
2.0%
United States of America
1.9%
United States of America
1.8%
United States of America
1.7%
United States of America
1.5%
United States of America
1.3%
United States of America
1.3%
United States of America
1.1%
Asset allocation
Bonds
99.5%
Cash
0.4%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.12Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.6 years
Credit ratings
US Government
36.9%
AAA
66.7%
AA
5.8%
A
9.3%
BBB
17.3%
BB
0.6%
Other
0.3%
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.
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Data updated on 2026-08-03