UITBvsIMTBETF Comparison
ETF 1
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
-0.07%
VS
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) and iShares Core 5-10 Year USD Bond ETF (IMTB) belong to the same industry segment: US Aggregate Bonds. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for IMTB. UITB is down -0.2% year-to-date (YTD) with +$51M in YTD flows. IMTB performs better with -0.09% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of UITB and IMTB 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 IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UITB IMTB | +0.34%+0.39% | -0.52%-0.58% | -0.20%-0.09% | +2.01%+2.63% | +13.82%+15.48% | +0.62%+1.33% |
| Flows | UITB IMTB | +$28M- | +$79M- | +$51M+$4M | +$307M+$26M | +$1.13B+$84M | +$1.85B+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UITB IMTB | +4.06%+4.26% | +3.72%+3.93% | +4.93%+5.39% | +5.50%+6.19% |
| Max drawdown | UITB IMTB | -1.64%-1.75% | -2.81%-2.88% | -4.67%-5.43% | -16.70%-18.13% |
| Max drawdown duration | UITB IMTB | 63d63d | 183d183d | 199d88d | 1459d1452d |
Trading data
UITB | IMTB | |
Last sale 9/1/2026 at 4:28 PM | $45.98 | $42.90 |
| Previous close 08/31/2026 | $46.05 | $42.95 |
| Consolidated volume 08/31/2026 | ||
| 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 | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 4:28 PM
Live
Closed
UITB | IMTB | |
|---|---|---|
| Last price | $45.98 | $42.90 |
| 1D performance | -0.16% | -0.12% |
| AuM | $2.68 B | $274.70 M |
| E/R | 0.38% | 0.07% |
Characteristics
UITB | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 633 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
UITB
USA
60.96%
Other
39.04%
IMTB
USA
63.31%
Other
36.69%
Sectors
UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
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Diversification
UITB
Total weight of top 15 holdings out of 15
18.68%
IMTB
Total weight of top 15 holdings out of 15
23.24%
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%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about UITB and IMTB
How have the UITB and IMTB ETFs performed in 2026?
As of August 31, 2026, UITB is down -0.2% year-to-date (YTD), while IMTB has lost -0.09%. That puts IMTB better performer ahead so far this year.
Which ETF is attracting more investor money: UITB or IMTB?
Year-to-date, the UITB ETF saw +$51M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: UITB or IMTB?
Over the past year, UITB had a volatility of 3.72%, while IMTB experienced 3.93%.
Which ETF is bigger: UITB or IMTB?
As of August 31, 2026, UITB holds $2.68 B in assets under management (AUM), while IMTB manages $274.70 M.
What sectors do the UITB and IMTB ETFs invest in?
UITB leans toward sectors like Sovereign and Finance. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the UITB ETF and IMTB 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). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: UITB or IMTB?
UITB holds 1203 securities with 18.68% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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