UITBvsBSMRETF Comparison
ETF 1
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is part of the Municipal Bonds segment. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMR's top sector exposures are Municipal. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for BSMR. UITB is down -0.48% year-to-date (YTD) with +$51M in YTD flows. BSMR performs better with -0.24% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of UITB and BSMR 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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UITB vs BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UITB BSMR | -0.16%-0.15% | -0.80%-0.12% | -0.48%-0.24% | +1.72%+1.02% | +13.99%+7.88% | +0.32%-0.11% |
| Flows | UITB BSMR | +$39M+$12M | +$79M+$16M | +$51M+$57M | +$307M+$90M | +$1.13B+$266M | +$1.85B+$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UITB BSMR | +4.06%+0.80% | +3.73%+0.80% | +4.93%+1.86% | +5.50%+2.36% |
| Max drawdown | UITB BSMR | -1.64%-0.49% | -2.81%-1.02% | -4.67%-2.56% | -16.70%-12.17% |
| Max drawdown duration | UITB BSMR | 64d49d | 184d191d | 199d72d | 1459d1555d |
Trading data
UITB | BSMR | |
Last sale 9/2/2026 at 4:02 PM | $45.93 | $23.58 |
| Previous close 09/01/2026 | $45.92 | $23.59 |
| 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 indexUITB | BSMR | |
|---|---|---|
| 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 4:02 PM
Live
Closed
UITB | BSMR | |
|---|---|---|
| Last price | $45.93 | $23.58 |
| 1D performance | +0.02% | -0.04% |
| AuM | $2.67 B | $357.35 M |
| E/R | 0.38% | 0.18% |
Characteristics
UITB | BSMR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 633 | 1293 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
UITB
USA
60.96%
Other
39.04%
BSMR
USA
64.54%
Other
35.46%
Sectors
UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
BSMR
Municipal
64.54%
Other
35.46%
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Diversification
UITB
Total weight of top 15 holdings out of 15
18.68%
BSMR
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of July 31, 2026
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%
BSMR
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.54%
Illinois, 5% 1nov2029, USD (2017C)
0.46%
New Jersey, 5% 1jun2027, USD
0.31%
New York Transitional Finance Authority, 5% 1feb2039, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
County of Clark (NV), 5% 1jun2030, USD
0.29%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.29%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.25%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.24%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.23%
California, 5% 1dec2027, USD
0.23%
US64990CJK80
0.21%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
US574218V676
0.21%
Frequently asked questions about UITB and BSMR
How have the UITB and BSMR ETFs performed in 2026?
As of September 1, 2026, UITB is down -0.48% year-to-date (YTD), while BSMR has lost -0.24%. That puts BSMR better performer ahead so far this year.
Which ETF is attracting more investor money: UITB or BSMR?
Year-to-date, the UITB ETF saw +$51M in flows, compared to +$57M for BSMR.
Which ETF is more volatile: UITB or BSMR?
Over the past year, UITB had a volatility of 3.73%, while BSMR experienced 0.8%.
Which ETF is bigger: UITB or BSMR?
As of September 1, 2026, UITB holds $2.67 B in assets under management (AUM), while BSMR manages $357.35 M.
What sectors do the UITB and BSMR ETFs invest in?
UITB leans toward sectors like Sovereign and Finance. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the UITB ETF and BSMR ETF?
UITB top holdings include 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). BSMR holds in its top three: Hudson Yards Infrastructure Corp., 5% 15feb2042, USD, Illinois, 5% 1nov2029, USD (2017C) and New Jersey, 5% 1jun2027, USD.
Which ETF is more diversified: UITB or BSMR?
UITB holds 1203 securities with 18.68% of its assets in the top 15. BSMR has 2495 securities and a top 15 weight of 4.31%.
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