UITB

VictoryShares Core Intermediate Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 28-Sep-2023

44.4300

4 Week: 44.41 - 45.43

52 Week: 43.97 - 47.34

Latest Closing Price

44.54

Premium / Discount

0.13

Expense Ratio

0.39%

Investment Objective

The investment seeks high current income without undue risk to principal. 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).

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
1,508,640,485
Launch Date:
23/10/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
919
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.100.41-5.10
1 Day-0.020.000.00
1 Week-0.640.72-0.89
1 Month-2.261.37-1.65
3 Months-3.022.92-1.03
6 Months-3.934.13-0.95
1 Year-1.176.85-0.17
2 Years-16.759.36-1.79
3 Years-17.859.88-1.81
5 Years-7.5611.79-0.64
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-0.887611.15258.0817-0.9275-12.2955
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000061.00007.000053.000018.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 919

Number of Bond Holdings: 906

Number of Equity Holdings: 0

Total Market Value: 1,508,640,485

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2%4.613924,550,000026,067,113

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6667

Price/Book*

0.0000

Price/Sales*

2.7341

Price/Cash Flow*

7.9770

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

-10.9530

Cash-Flow Growth

-2.9628

Book-Value Growth

-6.0543

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

906

Bond Statitics

DetailValue
Average Effective Duration5.78
Average Effective Maturity (Years)*7.92
Average Credit Quality8.00
Average Weighted Coupon*3.32
Average Weighted Price*87.65

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA53.43
AA5.88
A9.89
BBB26.60
BB1.74
B0.05
Below B0.00
Not Rated2.41

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.34
3 to 5 Years14.98
5 to 7 Years13.97
7 to 10 Years29.26
10 to 15 Years6.02
15 to 20 Years7.73
20 to 30 Years14.57
Over 30 Years1.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.16
183 to 364 Days1.44

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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