MFSBvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
-0.07%
MFS Active Core Plus Bond ETF (MFSB) and VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. MFSB is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.38% for UITB. MFSB is down -0.79% year-to-date (YTD) with +$431M in YTD flows. UITB performs worse with -1.48% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of MFSB 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MFSB vs UITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSB UITB | -0.97%-1.21% | -1.77%-1.96% | -0.79%-1.48% | -0.10%-0.93% | n/a+13.52% | n/a-0.81% |
| Flows | MFSB UITB | +$43M+$39M | +$137M+$88M | +$431M+$67M | +$507M+$302M | -+$1.14B | -+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSB UITB | +3.45%+4.00% | +3.32%+3.71% | n/a+4.93% | n/a+5.51% |
| Max drawdown | MFSB UITB | -2.27%-2.57% | -2.57%-3.22% | n/a-4.67% | n/a-16.62% |
| Max drawdown duration | MFSB UITB | 78d78d | 198d198d | n/a199d | n/a1456d |
Trading data
MFSB | UITB | |
Last sale 9/15/2026 at 1:30 PM | $24.23 | $45.28 |
| Previous close 09/15/2026 | $24.27 | $45.33 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
MFSB | UITB | |
|---|---|---|
| Last price | $24.23 | $45.28 |
| 1D performance | -0.16% | -0.11% |
| AuM | $572.53 M | $2.65 B |
| E/R | 0.34% | 0.38% |
Characteristics
MFSB | UITB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 236 | 633 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | October 24, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
MFSB
USA
57.02%
Other
42.98%
UITB
USA
60.96%
Other
39.04%
Sectors
MFSB
Sovereign
26.57%
Finance
20.22%
Industrials
8.04%
Other
45.17%
UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
Advertisement
Diversification
MFSB
Total weight of top 15 holdings out of 15
27.06%
UITB
Total weight of top 15 holdings out of 15
18.68%
Top 15 holdings
Data as of July 31, 2026
MFSB
USA, Bonds 4.625% 15nov2045, USD
8.86%
USA, Bonds 4.625% 15nov2055, USD
4.10%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.06%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
2.59%
USA, Bonds 4.625% 15nov2044, USD
0.96%
USA, Bonds 4.875% 15aug2045, USD
0.93%
USA, Bonds 4.5% 15nov2054, USD
0.92%
Boston Properties LP, 5.75% 15jan2035, USD
0.69%
Bank of America Corporation, 5.744% 12feb2036, USD (N)
0.64%
US01F0306864
0.59%
US12570XAQ51
0.57%
USA, Bonds 4.25% 15feb2054, USD
0.56%
Highwoods Realty, 5.35% 15jan2033, USD
0.54%
Boeing, 6.528% 1may2034, USD
0.53%
JP Morgan, 4.946% 22oct2035, USD
0.52%
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 MFSB and UITB
How have the MFSB and UITB ETFs performed in 2026?
As of September 15, 2026, MFSB is down -0.79% year-to-date (YTD), while UITB has lost -1.48%. That puts MFSB better performer ahead so far this year.
Which ETF is attracting more investor money: MFSB or UITB?
Year-to-date, the MFSB ETF saw +$431M in flows, compared to +$67M for UITB.
Which ETF is more volatile: MFSB or UITB?
Over the past year, MFSB had a volatility of 3.32%, while UITB experienced 3.71%.
Which ETF is bigger: MFSB or UITB?
As of September 15, 2026, MFSB holds $572.53 M in assets under management (AUM), while UITB manages $2.65 B.
What sectors do the MFSB and UITB ETFs invest in?
MFSB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the MFSB ETF and UITB ETF?
MFSB top holdings include USA, Bonds 4.625% 15nov2045, USD, USA, Bonds 4.625% 15nov2055, USD and USA, Notes 3.875% 31jul2030, USD (AB-2030). 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: MFSB or UITB?
MFSB holds 457 securities with 27.06% of its assets in the top 15. UITB has 1203 securities and a top 15 weight of 18.68%.
Advertisement
Latest news about MFSB & UITB
Advertisement
