# UITB (VictoryShares Core Intermediate Bond ETF)

VictoryShares · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

UITB is actively managed and returned −2.3% over the past year.

## Key facts

- UITB, total return, 1 year: −2.3%, as of Oct 2, 2026.
- UITB, expense ratio: 0.38%, as of Oct 2, 2026.
- UITB, holdings: 1181, as of Oct 2, 2026.
- UITB, below its high: −4.6%, as of Oct 2, 2026.
- UITB, net assets: $2.7bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## UITB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −2.3% | +16.2% | −18.6 pts | −26.6 pts |
| 3 years | +15.0% | +89.3% | −74.3 pts | −99.8 pts |
| Since listing | +17.9% | +245.8% | −227.9 pts | −423.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $44.66 | ETFIQ |
| Listed since | Oct 26, 2017 | ETFIQ |
| Net assets | $2.7bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 1181 | ETFIQ |
| Top ten weight | 15.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has UITB performed?

Over the year to Oct 2, 2026, UITB returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.0%.

### What does UITB cost?

The prospectus expense ratio is 0.38% a year.

### How far is UITB below its high?

4.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UITB, data as of Oct 2, 2026. https://etfiq.com/funds/uitb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/uitb  ·  JSON: https://etfiq.com/funds/uitb.json