TMBvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
-0.26%
Thornburg Multi Sector Bond ETF (TMB) belongs to the Intl Aggregate Bonds segment. VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TMB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for UITB. TMB is up 0.86% year-to-date (YTD) with +$185M in YTD flows. UITB performs worse with -0.11% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of TMB 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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TMB vs UITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMB UITB | +0.09%-0.16% | +0.12%-0.41% | +0.86%-0.11% | +2.77%+1.75% | n/a+14.71% | n/a+0.61% |
| Flows | TMB UITB | +$21M+$28M | +$75M+$88M | +$185M+$51M | +$186M+$312M | -+$1.14B | -+$1.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMB UITB | +2.57%+4.03% | +2.47%+3.72% | n/a+4.93% | n/a+5.50% |
| Max drawdown | TMB UITB | -0.97%-1.64% | -1.82%-2.81% | n/a-4.67% | n/a-16.70% |
| Max drawdown duration | TMB UITB | 60d60d | 180d180d | n/a199d | n/a1459d |
Trading data
TMB | UITB | |
Last sale 8/28/2026 at 1:30 PM | $25.15 | $46.13 |
| Previous close 08/27/2026 | $25.31 | $46.27 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
TMB | UITB | |
|---|---|---|
| Last price | $25.15 | $46.13 |
| 1D performance | -0.63% | -0.29% |
| AuM | $257.06 M | $2.68 B |
| E/R | 0.55% | 0.38% |
Characteristics
TMB | UITB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 369 | 633 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
TMB
USA
60.67%
Other
39.33%
UITB
USA
60.96%
Other
39.04%
Sectors
TMB
Sovereign
20.69%
Finance
12.73%
Industrials
8.03%
Other
58.56%
UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
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Diversification
TMB
Total weight of top 15 holdings out of 15
24.04%
UITB
Total weight of top 15 holdings out of 15
18.68%
Top 15 holdings
Data as of July 31, 2026
TMB
USA, Notes 4% 15nov2035, USD (F-2035)
9.88%
USA, Notes 4.25% 30jun2033, USD (M-2033)
3.84%
USA, Bonds 3% 15nov2044, USD
1.48%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.48%
FN MA5497, 5.5% 1oct2054, USD (ABS)
1.04%
US31418D3H34
1.01%
US912803HV84
0.80%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.77%
FR SD8178, 2.5% 1nov2051, USD (ABS)
0.72%
USA, TIPS 0.125% 15feb2051, USD
0.64%
USA, STRIPS 0% 15may2042, USD (10957D)
0.56%
Thornburg Capital Management Fund
0.53%
US3140XRWW19
0.45%
US142921AG08
0.43%
US3136BX3N21
0.42%
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 TMB and UITB
How have the TMB and UITB ETFs performed in 2026?
As of August 28, 2026, TMB is up 0.86% year-to-date (YTD), while UITB has lost -0.11%. That puts TMB better performer ahead so far this year.
Which ETF is attracting more investor money: TMB or UITB?
Year-to-date, the TMB ETF saw +$185M in flows, compared to +$51M for UITB.
Which ETF is more volatile: TMB or UITB?
Over the past year, TMB had a volatility of 2.47%, while UITB experienced 3.72%.
Which ETF is bigger: TMB or UITB?
As of August 28, 2026, TMB holds $257.06 M in assets under management (AUM), while UITB manages $2.68 B.
What sectors do the TMB and UITB ETFs invest in?
TMB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the TMB ETF and UITB ETF?
TMB top holdings include USA, Notes 4% 15nov2035, USD (F-2035), USA, Notes 4.25% 30jun2033, USD (M-2033) and USA, Bonds 3% 15nov2044, USD. 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: TMB or UITB?
TMB holds 604 securities with 24.04% of its assets in the top 15. UITB has 1203 securities and a top 15 weight of 18.68%.
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