VictoryShares USAA Core Intermediate-Term Bond ETF (UITB)
- Expense ratio0.38%
- Net assets$2.64B
- Dividend yield4.57%
- 1-year return-1.30%
- Duration5.59 yrs
UITB ETF price chart
UITB quote & trading statistics
UITB performance
Annual returns & drawdowns →- YTD-1.18%
- 1 year-1.30%
- 3 years+5.35%/yr
- 5 years+0.27%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.31%
- 3Y volatility
- 5.61%
- 3Y Sharpe ratio
- -0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UITB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.77%
- Effective duration
- 5.59 yrs
- Average maturity
- 8.0 yrs
- Average coupon
- 4.29%
A one-percentage-point rise in interest rates would lower the price by about 5.6%.
About VictoryShares USAA Core Intermediate-Term Bond ETF
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).
UITB ETF FAQ
What is the UITB expense ratio?
VictoryShares USAA Core Intermediate-Term Bond ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in UITB?
VictoryShares USAA Core Intermediate-Term Bond ETF has about $2.64B in net assets.
How has UITB performed?
UITB returned -1.30% over the past year and +0.27% a year over the past five years, including reinvested distributions.
Does UITB pay dividends?
UITB has a dividend yield of 4.57%.
When was UITB launched?
VictoryShares USAA Core Intermediate-Term Bond ETF began trading on October 24, 2017.