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VictoryShares Core Interm... (UITB)
NasdaqGM: UITB
· Precio en tiempo real · USD
46.24
+0.15 (0.33%)
Al cierre: Aug 19, 2026, 3:59 PM
VictoryShares Core Intermediate Bond ETF (UITB) ETF Price, Holdings & Analysis
0.33% (1D)
No hay datos disponibles
| Precio de compra | 37 |
| Capitalización de mercado | n/a |
| AUM | 2.64B |
| NAV | 46.02 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2017 |
| Precio de venta | 55.53 |
| Volumen | 154,891 |
| Volumen medio (20D) | 135,056 |
| Abierto | 46.26 |
| Cierre anterior | 46.09 |
| Rango del día | 46.19 - 46.28 |
| Rango de 52 semanas | 45.98 - 48.05 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de UITB
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).
Clase de activo Fixed Income
Símbolo bursátil UITB
Fecha de inicio Oct 24, 2017
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.1610 | n/a |
| Jul 9, 2026 | $0.1800 | n/a |
| Jun 9, 2026 | $0.1650 | n/a |
| May 8, 2026 | $0.1630 | n/a |
| Apr 9, 2026 | $0.1790 | n/a |
