UITBvsBSMTETF 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 2029 Municipal Bond ETF (BSMT) is part of the Municipal Bonds segment. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMT's top sector exposures are Municipal. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for BSMT. UITB is down -0.48% year-to-date (YTD) with +$51M in YTD flows. BSMT performs worse with -1.05% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of UITB and BSMT 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 BSMT 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 BSMT | -0.16%-0.32% | -0.80%-0.74% | -0.48%-1.05% | +1.72%+0.85% | +13.99%+7.52% | +0.32%-3.91% |
| Flows | UITB BSMT | +$39M+$9M | +$79M+$21M | +$51M+$58M | +$307M+$90M | +$1.13B+$244M | +$1.85B+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UITB BSMT | +4.06%+1.42% | +3.73%+1.44% | +4.93%+2.81% | +5.50%+3.39% |
| Max drawdown | UITB BSMT | -1.64%-1.17% | -2.81%-2.16% | -4.67%-3.52% | -16.70%-16.14% |
| Max drawdown duration | UITB BSMT | 64d57d | 184d191d | 199d156d | 1459d1702d |
Trading data
UITB | BSMT | |
Last sale 9/2/2026 at 5:03 PM | $45.95 | $22.85 |
| Previous close 09/01/2026 | $45.92 | $22.84 |
| 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 | BSMT | |
|---|---|---|
| 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 5:03 PM
Live
Closed
UITB | BSMT | |
|---|---|---|
| Last price | $45.95 | $22.85 |
| 1D performance | +0.05% | +0.02% |
| AuM | $2.67 B | $289.49 M |
| E/R | 0.38% | 0.18% |
Characteristics
UITB | BSMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2029 Index |
| N° of holdings | 633 | 1061 |
| 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%
BSMT
USA
64.48%
Other
35.52%
Sectors
UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
BSMT
Municipal
64.48%
Other
35.52%
Diversification
UITB
Total weight of top 15 holdings out of 15
18.68%
BSMT
Total weight of top 15 holdings out of 15
5.22%
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%
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.52%
New Jersey, 5% 1jun2029, USD
0.50%
US89602HJB42
0.48%
US43233KAG94
0.39%
US19648FXR09
0.34%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.32%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2029, USD (2024A)
0.32%
US544647HL79
0.32%
US13034A5B23
0.32%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.31%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.29%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.29%
US91412HTF00
0.28%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.28%
Illinois Toll Highway Authority, 5% 1jan2044, USD
0.26%
Frequently asked questions about UITB and BSMT
How have the UITB and BSMT ETFs performed in 2026?
As of September 1, 2026, UITB is down -0.48% year-to-date (YTD), while BSMT has lost -1.05%. That puts UITB better performer ahead so far this year.
Which ETF is attracting more investor money: UITB or BSMT?
Year-to-date, the UITB ETF saw +$51M in flows, compared to +$58M for BSMT.
Which ETF is more volatile: UITB or BSMT?
Over the past year, UITB had a volatility of 3.73%, while BSMT experienced 1.44%.
Which ETF is bigger: UITB or BSMT?
As of September 1, 2026, UITB holds $2.67 B in assets under management (AUM), while BSMT manages $289.49 M.
What sectors do the UITB and BSMT ETFs invest in?
UITB leans toward sectors like Sovereign and Finance. Meanwhile, BSMT focuses on Municipal.
What are the top holdings of the UITB ETF and BSMT 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). BSMT holds in its top three: Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), New Jersey, 5% 1jun2029, USD and US89602HJB42.
Which ETF is more diversified: UITB or BSMT?
UITB holds 1203 securities with 18.68% of its assets in the top 15. BSMT has 1917 securities and a top 15 weight of 5.22%.
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