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VictoryShares USAA Core Intermediate-Term Bond ETF (UITB)

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ISINUS92647N5279
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$2.30 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares USAA Core Intermediate-Term Bond ETF Price Chart

Live Price (Delayed)
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Description

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. The fund 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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Notes 1%
1.49%
๐Ÿ“ˆ United States Treasury Notes 2%
2.83%
๐Ÿ“ˆ United States Treasury Notes 0.12%
1.38%
๐Ÿ“ˆ United States Treasury Notes 0.25%
2.20%
๐Ÿ“ˆ United States Treasury Notes 0.38%
1.41%
๐Ÿ“ˆ United States Treasury Notes 0.62%
1.39%
๐Ÿ“ˆ United States Treasury Notes 0.88%
1.79%
๐Ÿ“ˆ United States Treasury Notes 1.62%
1.68%
๐Ÿ“ˆ Federal National Mortgage Association 4%
1.82%
๐Ÿ“ˆ Federal National Mortgage Association 4.5%
1.86%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.51%
๐Ÿ’ฐ Cash
0.17%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.33%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.20%
3 Months-0.05%
6 Months1.24%
1 Year0.15%
3 Years-0.88%
5 Years0.53%
Since Inception14.24%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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