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UITB
ETF ticker: NASDAQ
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NET ASSETS
VictoryShares Core Intermediate Bond ETF (UITB) Ownership - Who owns VictoryShares Core Intermediate Bond ETF?
The investment seeks high current income without undue risk to principal... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
2345824300.00
Fund Existence
over 7 years
Turnover
22.00
Capitalization
N/A
Yield
3.85
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
UITB
Net Assets
2.35B
Yield
3.85
Fund Existence
over 7 years
Total Expense Ratio
0.39
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
322M
Average Credit Quality
6
Average Effective Duration
6.12
Average Effective Maturity
8.39
Fund of Funds
No
Fund Share Class Net Assets
2.35B
Fund Type
ETF
Index Fund
No
Management Fee
0.30
Modified Duration
6.26
No Load Fund
Yes
Number of Long Holdings
1078.00
Number of Net Holdings
1078.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.10%
Gain YTD
1.830
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com