UITBvsGBNDETF 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. Goldman Sachs Core Bond ETF (GBND) is part of the Intl IG Bonds segment. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, GBND's top sector exposures are Sovereign, Industrials and Finance. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.26% for GBND. UITB is down -1.65% year-to-date (YTD) with +$47M in YTD flows. GBND performs worse with -1.87% YTD performance, and +$570M in YTD flows. Run a side-by-side ETF comparison of UITB and GBND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UITB vs GBND 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 GBND | -0.15%-0.32% | -1.91%-2.07% | -1.65%-1.87% | -1.74%-1.92% | +15.50%n/a | +0.40%n/a |
| Flows | UITB GBND | -$20M+$61M | +$33M+$104M | +$47M+$570M | +$161M+$615M | +$1.11B- | +$1.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UITB GBND | +4.36%+4.41% | +3.91%+3.91% | +4.86%n/a | +5.54%n/a |
| Max drawdown | UITB GBND | -3.37%-3.51% | -4.68%-4.97% | -4.68%n/a | -16.06%n/a |
| Max drawdown duration | UITB GBND | 52d52d | 229d229d | 229dn/a | 1395dn/a |
Trading data
UITB | GBND | |
Last sale 10/16/2026 at 1:30 PM | $45.01 | $48.48 |
| Previous close 10/15/2026 | $45.03 | $48.47 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UITB | GBND | |
|---|---|---|
| Last price | $45.01 | $48.48 |
| 1D performance | -0.05% | +0.02% |
| AuM | $2.61 B | $609.38 M |
| E/R | 0.38% | 0.26% |
Characteristics
UITB | GBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 630 | 581 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | June 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
UITB
USA
60.1%
Other
39.9%
GBND
USA
58.43%
Other
41.57%
Sectors
UITB
Sovereign
34.61%
Finance
10.04%
Other
55.35%
GBND
Sovereign
25.74%
Industrials
14.65%
Finance
10.26%
Other
49.35%
Advertisement
Diversification
UITB
Total weight of top 15 holdings out of 15
18.73%
GBND
Total weight of top 15 holdings out of 15
35.54%
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%
GBND
USA, Notes 3.875% 30nov2029, USD (S-2029)
6.67%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
4.15%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
3.04%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.84%
USA, Bonds 4.5% 15nov2054, USD
2.39%
USA, Bonds 5% 15may2056, USD
2.38%
USA, Bonds 4.25% 15aug2054, USD
2.30%
US3133QBD264
1.75%
USA, Bonds 4.875% 15aug2045, USD
1.60%
USA, Bonds 4.625% 15feb2046, USD
1.59%
FR SD8200, 2.5% 1mar2052, USD (ABS)
1.48%
US31427SSM16
1.45%
US21H0606978
1.33%
US3142GYH657
1.30%
US01F0424915
1.28%
Frequently asked questions about UITB and GBND
How have the UITB and GBND ETFs performed in 2026?
As of October 16, 2026, UITB is down -1.65% year-to-date (YTD), while GBND has lost -1.87%. That puts UITB better performer ahead so far this year.
Which ETF is attracting more investor money: UITB or GBND?
Year-to-date, the UITB ETF saw +$47M in flows, compared to +$570M for GBND.
Which ETF is more volatile: UITB or GBND?
Over the past year, UITB had a volatility of 3.91%, while GBND experienced 3.91%.
Which ETF is bigger: UITB or GBND?
As of October 16, 2026, UITB holds $2.61 B in assets under management (AUM), while GBND manages $609.38 M.
What sectors do the UITB and GBND ETFs invest in?
UITB leans toward sectors like Sovereign and Finance. Meanwhile, GBND focuses on Sovereign, Industrials and Finance.
What are the top holdings of the UITB ETF and GBND 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). GBND holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and USA, Notes 3.5% 15oct2028, USD (AT-2028).
Which ETF is more diversified: UITB or GBND?
UITB holds 1215 securities with 18.73% of its assets in the top 15. GBND has 733 securities and a top 15 weight of 35.54%.
Advertisement
Latest news about UITB & GBND
Ask the Manager: Marissa Ansell on the Opportunity in Active Fixed Income ETFs
February 4, 2026
GBND
Advertisement
Advertisement
