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VictoryShares Core Intermediate Bond ETF

$44.76Last updated
-$0.19 (0.41%)Past day
Timezone

VictoryShares Core Intermediate Bond ETF (NASDAQ: UITB) is an exchange-traded fund listed on NASDAQ, trading at $44.76 (about ₹4,300 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.38% and holds 1,101 securities. Indian residents can buy UITB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$44.78
Previous close:$44.95
Volume:370.89K

Today's low

$44.67

Today's high

$44.83

52 week low

$44.68

52 week high

$48.06

UITB opened at $44.78, closed previously at $44.95, and has traded between $44.68 and $48.06 over the past 52 weeks.

About

This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.

Issuer
Victory Capital
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2017
ISIN
US92647N5279

Key statistics

Expense ratio

0.38%

Assets (AUM)

$2.6B

Holdings

1,101

NAV

$44.96

Avg. volume

—

1-year price change

-5.59%

5-year price change

-16.34%

Price change excludes dividends.

Top 10 holdings

1. US T-NOTE 4.125% 05/31/32
2.1%
2. US T-NOTE 3.875% 08/15/34
2.0%
3. US T-NOTE 4.5% 11/15/33
1.8%
4. US T-NOTE 3.375% 05/15/33
1.6%
5. US T-NOTE 4.25% 05/15/35
1.5%
6. US T-NOTE 4.125% 11/15/32
1.5%
7. US T-NOTE 3.875% 03/31/31
1.2%
8. US T-NOTE 3.875% 09/30/32
1.0%
9. US T-NOTE 2.75% 08/15/32
1.0%
10. US T-BOND 4.625% 11/15/44
0.8%

UITB holds 1,101 securities in total. These 10 are 14.6% of the fund.

Where the money is invested

Countries

United States
57.2%
Other
38.8%
Canada
0.9%
United Kingdom
0.8%
Japan
0.6%
Netherlands
0.4%

How to buy UITB from India

Indian residents can buy UITB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search UITB and buy

    Find the fund by its ticker, UITB, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in UITB from India

Trading and taxes when buying UITB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the UITB price today?

VictoryShares Core Intermediate Bond ETF (UITB) last traded at $44.76 on NASDAQ, as of 28 Sep 2026, 4:00 PM ET. That is ₹4,300 a unit at the 28 Sep 2026 USD/INR rate.

When does UITB trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is UITB, and what does it cost to hold?

VictoryShares Core Intermediate Bond ETF manages about $2.6B. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2017.

What are UITB's largest holdings?

The top three are US T-NOTE 4.125% 05/31/32 (2.1%), US T-NOTE 3.875% 08/15/34 (2.0%) and US T-NOTE 4.5% 11/15/33 (1.8%). UITB's 10 largest positions make up 14.6% of the fund.

Does UITB pay dividends?

Yes. UITB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on UITB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of UITB?

Yes. You can buy UITB by amount rather than by whole unit, and there is no minimum trade size.

How has UITB performed?

UITB's price is down 5.6% over the past year and down 16.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.