UITBvsBSMSETF Comparison
ETF 1
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is part of the Municipal Bonds segment. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMS's top sector exposures are Municipal. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for BSMS. UITB is down -1.65% year-to-date (YTD) with +$47M in YTD flows. BSMS performs better with -1.1% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of UITB and BSMS 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 BSMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UITB BSMS | -0.15%-0.16% | -1.91%-1.24% | -1.65%-1.10% | -1.74%-0.57% | +15.50%+9.50% | +0.40%-1.27% |
| Flows | UITB BSMS | -$20M+$14M | +$33M+$37M | +$47M+$98M | +$161M+$117M | +$1.11B+$275M | +$1.81B+$330M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UITB BSMS | +4.36%+2.60% | +3.91%+1.58% | +4.86%+2.28% | +5.54%+2.93% |
| Max drawdown | UITB BSMS | -3.37%-2.72% | -4.68%-3.43% | -4.68%-3.43% | -16.06%-14.28% |
| Max drawdown duration | UITB BSMS | 52d92d | 229d236d | 229d236d | 1395d1748d |
Trading data
UITB | BSMS | |
Last sale 10/19/2026 at 2:15 PM | $44.97 | $23.00 |
| Previous close 10/16/2026 | $45.01 | $23.05 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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UITB
is actively managed and doesn’t replicate an indexUITB | BSMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 2:15 PM
Live
Closed
UITB | BSMS | |
|---|---|---|
| Last price | $44.97 | $23.00 |
| 1D performance | -0.08% | -0.24% |
| AuM | $2.61 B | $342.62 M |
| E/R | 0.38% | 0.18% |
Characteristics
UITB | BSMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2028 Index |
| N° of holdings | 630 | 1194 |
| 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
60.1%
Other
39.9%
BSMS
USA
63.9%
Other
36.1%
Sectors
UITB
Sovereign
34.61%
Finance
10.04%
Other
55.35%
BSMS
Municipal
63.9%
Other
36.1%
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Diversification
UITB
Total weight of top 15 holdings out of 15
18.73%
BSMS
Total weight of top 15 holdings out of 15
4.82%
Top 15 holdings
Data as of August 31, 2026
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%
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.48%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.48%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.34%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.29%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.28%
County of Clark (NV), 5% 1may2048, USD
0.25%
Grand Parkway Transportation Corp., 5% 1oct2048, USD (2018A)
0.24%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.23%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.22%
New York Dormitory Authority, 5% 15mar2048, USD (2018)
0.22%
Frequently asked questions about UITB and BSMS
How have the UITB and BSMS ETFs performed in 2026?
As of October 16, 2026, UITB is down -1.65% year-to-date (YTD), while BSMS has lost -1.1%. That puts BSMS better performer ahead so far this year.
Which ETF is attracting more investor money: UITB or BSMS?
Year-to-date, the UITB ETF saw +$47M in flows, compared to +$98M for BSMS.
Which ETF is more volatile: UITB or BSMS?
Over the past year, UITB had a volatility of 3.91%, while BSMS experienced 1.58%.
Which ETF is bigger: UITB or BSMS?
As of October 16, 2026, UITB holds $2.61 B in assets under management (AUM), while BSMS manages $342.62 M.
What sectors do the UITB and BSMS ETFs invest in?
UITB leans toward sectors like Sovereign and Finance. Meanwhile, BSMS focuses on Municipal.
What are the top holdings of the UITB ETF and BSMS ETF?
UITB top holdings include USA, Notes 4.125% 31may2032, USD (L-2032), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4.5% 15nov2033, USD (F-2033). BSMS holds in its top three: Illinois, 5% 1nov2028, USD (2017D), Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A) and Texas Water Development Board, 5% 15apr2049, USD (2018B).
Which ETF is more diversified: UITB or BSMS?
UITB holds 1215 securities with 18.73% of its assets in the top 15. BSMS has 2335 securities and a top 15 weight of 4.82%.
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