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VictoryShares Core Intermediate Bond ETF Fixed Income
Victory Capital ·Est. 2017 ·US · vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-core-intermediate-bond-etf · ← All ETFs
$47.06
+0.44% (+0.21)
AUM $2.62B
Expense 38.00%
52w Low $45.89 54.2% of range 52w High $48.05
50d MA $47.17 200d MA $47.36
NAV $46.76
AUM $2.62B
Expense 38.00%
Holdings 1,101
Avg Volume 193K
Inception Oct 24, 2017
Issuer Victory Capital
Exchange —
Domicile US
ISIN US92647N5279
50d MA $47.17
200d MA $47.36
About
Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurcha…
Sector Exposure
Government 37.8%
Securitized 34.6%
Corporate 25.6%
Municipal 1.5%
Cash & Others 0.4%
Top Holdings
Ticker Name Weight
US T-NOTE 4.125% 05/31/32 2.17%
US T-NOTE 3.875% 08/15/34 2.06%
US T-NOTE 4.125% 11/15/32 1.97%
US T-NOTE 4.5% 11/15/33 1.90%
US T-NOTE 3.375% 05/15/33 1.74%
US T-NOTE 4.25% 05/15/35 1.56%
US T-NOTE 4.25% 11/15/34 1.09%
US T-NOTE 3.875% 09/30/32 1.06%
US T-NOTE 4% 05/31/30 1.06%
US T-NOTE 2.75% 08/15/32 1.03%
US T-NOTE 3.875% 08/15/33 0.99%
US T-BOND 4.625% 11/15/44 0.89%
US T-BOND 3.875% 8/15/40 0.87%
US T-NOTE 3.625% 09/30/30 0.85%
US T-BOND 3.5% 2/15/39 0.69%