NCPBvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
+0.03%
Nuveen Core Plus Bond ETF (NCPB) belongs to the Intl Aggregate Bonds segment. VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) is part of the US Aggregate Bonds segment. NCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, UITB's top sector exposures are Sovereign, Finance and Industrials. NCPB is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for UITB. NCPB is down -1.34% year-to-date (YTD) with +$1M in YTD flows. UITB performs worse with -1.65% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of NCPB 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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NCPB vs UITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NCPB UITB | -0.53%-0.15% | -2.03%-1.91% | -1.34%-1.65% | -0.85%-1.74% | n/a+15.50% | n/a+0.40% |
| Flows | NCPB UITB | +$1M-$20M | +$1M+$33M | +$1M+$47M | +$2M+$161M | -+$1.11B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NCPB UITB | +4.21%+4.36% | +3.67%+3.91% | n/a+4.86% | n/a+5.54% |
| Max drawdown | NCPB UITB | -3.43%-3.37% | -4.39%-4.68% | n/a-4.68% | n/a-16.06% |
| Max drawdown duration | NCPB UITB | 51d52d | 228d229d | n/a229d | n/a1395d |
Trading data
NCPB | UITB | |
Last sale 10/16/2026 at 1:30 PM | $23.95 | $45.01 |
| Previous close 10/15/2026 | $23.94 | $45.03 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NCPB | UITB | |
|---|---|---|
| Last price | $23.95 | $45.01 |
| 1D performance | +0.05% | -0.05% |
| AuM | $55.08 M | $2.61 B |
| E/R | 0.63% | 0.38% |
Characteristics
NCPB | UITB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 369 | 630 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
NCPB
USA
59.61%
Other
40.39%
UITB
USA
60.1%
Other
39.9%
Sectors
NCPB
Sovereign
21.44%
Industrials
16.89%
Finance
15.19%
Other
46.49%
UITB
Sovereign
34.61%
Finance
10.04%
Other
55.35%
Diversification
NCPB
Total weight of top 15 holdings out of 15
23.33%
UITB
Total weight of top 15 holdings out of 15
18.73%
Top 15 holdings
Data as of August 31, 2026
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.32%
USA, Bonds 4.75% 15may2055, USD
3.92%
US3140W0GF64
1.73%
USA, Bonds 5% 15may2046, USD
1.67%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.33%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.09%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.09%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.02%
US31418EGJ38
0.97%
JP Morgan, 4.851% 25jul2028, USD
0.97%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.88%
UITB
USA, Notes 4.125% 31may2032, USD (L-2032)
2.12%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.69%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.52%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.48%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
1.04%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.01%
USA, Notes 4.25% 31mar2033, USD (J-2033)
0.97%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.88%
USA, Bonds 4.625% 15nov2044, USD
0.85%
USA, Bonds 4.75% 15feb2056, USD
0.85%
USA, Bonds 3.875% 15aug2040, USD
0.84%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
0.83%
USA, Bonds 4.625% 15feb2046, USD
0.81%
Frequently asked questions about NCPB and UITB
How have the NCPB and UITB ETFs performed in 2026?
As of October 15, 2026, NCPB is down -1.34% year-to-date (YTD), while UITB has lost -1.65%. That puts NCPB better performer ahead so far this year.
Which ETF is attracting more investor money: NCPB or UITB?
Year-to-date, the NCPB ETF saw +$1M in flows, compared to +$47M for UITB.
Which ETF is more volatile: NCPB or UITB?
Over the past year, NCPB had a volatility of 3.67%, while UITB experienced 3.91%.
Which ETF is bigger: NCPB or UITB?
As of October 15, 2026, NCPB holds $55.08 M in assets under management (AUM), while UITB manages $2.61 B.
What sectors do the NCPB and UITB ETFs invest in?
NCPB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the NCPB ETF and UITB ETF?
NCPB top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and US3140W0GF64. 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 4.5% 15nov2033, USD (F-2033).
Which ETF is more diversified: NCPB or UITB?
NCPB holds 484 securities with 23.33% of its assets in the top 15. UITB has 1215 securities and a top 15 weight of 18.73%.
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