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UITBVictoryShares Core Intermediate Bond ETF

Get income#210 of 1640 for Get income

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).

Victory Capital Management Inc. · Since 2017 (8 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$2.7B

#552 out of 5,332 ETFs

Dividend Yield

4.10%

Track Record

8 years

#1666 out of 5,332 ETFs

Performance

1 Year

+4.1%

3 Years

+4.0%

5 Years

+0.6%

What's inside

Asset class
Region
Strategy
index tracking

Asset allocation

Bonds
99.5%
Cash
0.3%
Preferred
0.1%

Risk profile

Volatility (1Y)

3.7%

Moderate

Max drawdown

-17.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.10

Below average

Sortino (3Y)

0.14

Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

9.6 years

Credit ratings

US Government
39.6%
AAA
67.3%
AA
5.2%
A
8.7%
BBB
17.4%
BB
0.9%
Other
0.5%

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Data updated on 2026-05-05