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VictoryShares Core Interm...

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%

No hay datos disponibles

Precio de compra37
Capitalización de mercadon/a
AUM2.64B
NAV46.02
Beta0.96
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioOct 24, 2017
Precio de venta55.53
Volumen154,891
Volumen medio (20D)135,056
Abierto46.26
Cierre anterior46.09
Rango del día46.19 - 46.28
Rango de 52 semanas45.98 - 48.05
Participacionesn/a
Relación de gastos0.25%

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
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Energy100.00%
Ver todos los sectores

Dividendos Rendimiento de dividendos 4.28%

Ex-DividendoCantidadFecha de pago
Aug 7, 2026$0.1610n/a
Jul 9, 2026$0.1800n/a
Jun 9, 2026$0.1650n/a
May 8, 2026$0.1630n/a
Apr 9, 2026$0.1790n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles