IMTBvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
-0.23%
iShares Core 5-10 Year USD Bond ETF (IMTB) and VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belong to the same industry segment: US Aggregate Bonds. IMTB's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, UITB's top sector exposures are Sovereign, Finance and Industrials. IMTB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.38% for UITB. IMTB is down -0.41% year-to-date (YTD) with +$4M in YTD flows. UITB performs worse with -0.48% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of IMTB and UITB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMTB vs UITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTB UITB | -0.21%-0.16% | -0.90%-0.80% | -0.41%-0.48% | +2.30%+1.72% | +15.61%+13.99% | +1.01%+0.32% |
| Flows | IMTB UITB | -+$39M | -+$79M | +$4M+$51M | +$26M+$307M | +$84M+$1.13B | +$158M+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTB UITB | +4.28%+4.06% | +3.94%+3.73% | +5.39%+4.93% | +6.19%+5.50% |
| Max drawdown | IMTB UITB | -1.75%-1.64% | -2.88%-2.81% | -5.03%-4.67% | -18.13%-16.70% |
| Max drawdown duration | IMTB UITB | 64d64d | 184d184d | 280d199d | 1452d1459d |
Trading data
IMTB | UITB | |
Last sale 9/2/2026 at 1:30 PM | $42.64 | $45.97 |
| Previous close 09/01/2026 | $42.60 | $45.92 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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UITB
is actively managed and doesn’t replicate an indexIMTB | UITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IMTB | UITB | |
|---|---|---|
| Last price | $42.64 | $45.97 |
| 1D performance | +0.10% | +0.10% |
| AuM | $272.76 M | $2.67 B |
| E/R | 0.07% | 0.38% |
Characteristics
IMTB | UITB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | VictoryShares |
| Benchmark | Bloomberg U.S. Universal 5-10 Years Index | - |
| N° of holdings | 2875 | 633 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
IMTB
USA
63.31%
Other
36.69%
UITB
USA
60.96%
Other
39.04%
Sectors
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
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Diversification
IMTB
Total weight of top 15 holdings out of 15
23.24%
UITB
Total weight of top 15 holdings out of 15
18.68%
Top 15 holdings
Data as of July 31, 2026
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
UITB
USA, Notes 4.125% 31may2032, USD (L-2032)
2.15%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.03%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.87%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.72%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.54%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
1.05%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.02%
USA, Bonds 4.625% 15nov2044, USD
0.86%
USA, Bonds 3.875% 15aug2040, USD
0.85%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
0.84%
USA, Notes 4.25% 31mar2033, USD (J-2033)
0.74%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.68%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.68%
Frequently asked questions about IMTB and UITB
How have the IMTB and UITB ETFs performed in 2026?
As of September 1, 2026, IMTB is down -0.41% year-to-date (YTD), while UITB has lost -0.48%. That puts IMTB better performer ahead so far this year.
Which ETF is attracting more investor money: IMTB or UITB?
Year-to-date, the IMTB ETF saw +$4M in flows, compared to +$51M for UITB.
Which ETF is more volatile: IMTB or UITB?
Over the past year, IMTB had a volatility of 3.94%, while UITB experienced 3.73%.
Which ETF is bigger: IMTB or UITB?
As of September 1, 2026, IMTB holds $272.76 M in assets under management (AUM), while UITB manages $2.67 B.
What sectors do the IMTB and UITB ETFs invest in?
IMTB leans toward sectors like Sovereign, Industrials and Non-Corporate. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the IMTB ETF and UITB ETF?
IMTB top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035). UITB holds in its top three: USA, Notes 4.125% 31may2032, USD (L-2032), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4.125% 15nov2032, USD (F-2032).
Which ETF is more diversified: IMTB or UITB?
IMTB holds 3452 securities with 23.24% of its assets in the top 15. UITB has 1203 securities and a top 15 weight of 18.68%.
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