Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB)
$44.76▼ −0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.76▼ 5.80% in range
Sep 29, 2025Low $44.76 · High $48.02Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Victory Portfolios II VictoryShares Core Intermediate Bond ETF closed at $44.76 on Sep 28, down 0.43%, within 0.0% of its 52-week closing low. Volume of 370.6K shares was 1.59× its 20-day average (above normal).
Split-adjusted performance: -3.3% over one month, -4.0% over six months, -5.6% over one year.
Short interest was 13.1K shares at the Sep 15 settlement, down 73.4% from the prior report (1.0 days to cover).
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Quick answers
What is UITB's market cap?
$2.61B, based on the Sep 28 close of $44.76.
Does Victory Portfolios II VictoryShares Core Intermediate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1657 per share (ex-date Sep 9), an annualised yield of 4.44%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology