UITBvsBSMUETF 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 2030 Municipal Bond ETF (BSMU) is part of the Municipal Bonds segment. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMU's top sector exposures are Municipal. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for BSMU. UITB is down -0.48% year-to-date (YTD) with +$51M in YTD flows. BSMU performs better with -0.13% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of UITB and BSMU 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 BSMU 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 BSMU | -0.16%-0.25% | -0.80%-0.78% | -0.48%-0.13% | +1.72%+2.31% | +13.99%+9.05% | +0.32%-4.20% |
| Flows | UITB BSMU | +$39M+$9M | +$79M+$28M | +$51M+$61M | +$307M+$110M | +$1.13B+$234M | +$1.85B+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UITB BSMU | +4.06%+1.74% | +3.73%+1.71% | +4.93%+3.32% | +5.50%+4.10% |
| Max drawdown | UITB BSMU | -1.64%-1.26% | -2.81%-2.15% | -4.67%-4.33% | -16.70%-18.36% |
| Max drawdown duration | UITB BSMU | 64d57d | 184d184d | 199d261d | 1459d1702d |
Trading data
UITB | BSMU | |
Last sale 9/2/2026 at 4:02 PM | $45.93 | $21.59 |
| Previous close 09/01/2026 | $45.92 | $21.60 |
| 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 | BSMU | |
|---|---|---|
| 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 | BSMU | |
|---|---|---|
| Last price | $45.93 | $21.59 |
| 1D performance | +0.02% | -0.08% |
| AuM | $2.67 B | $281.98 M |
| E/R | 0.38% | 0.18% |
Characteristics
UITB | BSMU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | - | Invesco BulletShares Municipal Bond 2030 Index |
| N° of holdings | 633 | 851 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
UITB
USA
60.96%
Other
39.04%
BSMU
USA
61.65%
Other
38.35%
Sectors
UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
BSMU
Municipal
61.65%
Other
38.35%
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Diversification
UITB
Total weight of top 15 holdings out of 15
18.68%
BSMU
Total weight of top 15 holdings out of 15
6.19%
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%
BSMU
Los Angeles Unified School District, 4% 1jul2044, USD
0.63%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.59%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.56%
California, 4% 1mar2036, USD
0.53%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.43%
California, 5% 1mar2035, USD
0.40%
US544532QE75
0.40%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.39%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.38%
US89602HFT95
0.35%
California, 5% 1nov2030, USD
0.33%
City of New York, 5% 1aug2030, USD
0.31%
US91412HWB58
0.31%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.30%
Miracosta Community College District, 4% 1aug2045, USD
0.30%
Frequently asked questions about UITB and BSMU
How have the UITB and BSMU ETFs performed in 2026?
As of September 1, 2026, UITB is down -0.48% year-to-date (YTD), while BSMU has lost -0.13%. That puts BSMU better performer ahead so far this year.
Which ETF is attracting more investor money: UITB or BSMU?
Year-to-date, the UITB ETF saw +$51M in flows, compared to +$61M for BSMU.
Which ETF is more volatile: UITB or BSMU?
Over the past year, UITB had a volatility of 3.73%, while BSMU experienced 1.71%.
Which ETF is bigger: UITB or BSMU?
As of September 1, 2026, UITB holds $2.67 B in assets under management (AUM), while BSMU manages $281.98 M.
What sectors do the UITB and BSMU ETFs invest in?
UITB leans toward sectors like Sovereign and Finance. Meanwhile, BSMU focuses on Municipal.
What are the top holdings of the UITB ETF and BSMU 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). BSMU holds in its top three: Los Angeles Unified School District, 4% 1jul2044, USD, New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) and New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C).
Which ETF is more diversified: UITB or BSMU?
UITB holds 1203 securities with 18.68% of its assets in the top 15. BSMU has 1752 securities and a top 15 weight of 6.19%.
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