UITB — VictoryShares Core Intermediate Bond ETF
Data updated: 2026-09-11
UITB — VictoryShares Core Intermediate Bond ETF. Intermediate Total / Aggregate Bond · $2.67B AUM. Holdings, fees, performance and SEC filings.
UITB Fund Overview
UITB — VictoryShares Core Intermediate Bond ETF is a US ETF managed by Victory Portfolios II, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.67B
- 1-year return: 3.7%
- Ticker: UITB
- SEC CIK: 0001547580
- SEC series ID: S000065160
- Share class ID: C000210929
UITB Holdings
Top 10 holdings of VictoryShares Core Intermediate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.13% |
| United States of America | 2.03% |
| United States of America | 1.94% |
| United States of America | 1.86% |
| United States of America | 1.71% |
| United States of America | 1.54% |
| United States of America | 1.17% |
| United States of America | 1.04% |
| United States of America | 1.02% |
| United States of America | 0.97% |
UITB Portfolio Allocation
Asset-class allocation of VictoryShares Core Intermediate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.0% |
| Securitized | 35.3% |
| Cash & Equivalents | 1.0% |
UITB Performance
Total returns for UITB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.5% |
UITB Risk Information
Risk metrics for UITB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
UITB Costs and Fees
UITB costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UITB Cashflows
Over the 12 months to 2026-06, VictoryShares Core Intermediate Bond ETF had net inflows of $343.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.37M |
| 2026-05 | $18.75M |
| 2026-04 | −$39.95M |
| 2026-03 | $42.70M |
| 2026-02 | $9.51M |
| 2026-01 | −$59.22M |
UITB Debt Constituents
Largest debt holdings of VictoryShares Core Intermediate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.13% |
| United States of America | 2.03% |
| United States of America | 1.94% |
| United States of America | 1.86% |
| United States of America | 1.71% |
| United States of America | 1.54% |
| United States of America | 1.17% |
| United States of America | 1.04% |
| United States of America | 1.02% |
| United States of America | 0.97% |
UITB Prospectus and SEC Filings
Official VictoryShares Core Intermediate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2026-02-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.