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UITBvsMUNYETF Comparison

ETF 1
UITB

VictoryShares USAA Core Intermediate-Term Bond ETF

This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
MUNY

Vanguard New York Tax-Exempt Bond ETF

This fund is part of
Municipal Bonds
-0.42%

VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belongs to the US Aggregate Bonds segment. Vanguard New York Tax-Exempt Bond ETF (MUNY) is part of the Municipal Bonds segment. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MUNY's top sector exposures are Municipal. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for MUNY. UITB is down -0.48% year-to-date (YTD) with +$51M in YTD flows. MUNY performs better with -0.4% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of UITB and MUNY 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 MUNY performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
UITB
MUNY
-0.16%-0.81%
-0.80%-1.73%
-0.48%-0.40%
+1.72%+3.64%
+13.99%n/a
+0.32%n/a
Flows
UITB
MUNY
+$39M+$25M
+$79M+$95M
+$51M+$310M
+$307M+$407M
+$1.13B-
+$1.85B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
UITB
MUNY
+4.06%+2.70%
+3.73%+2.57%
+4.93%n/a
+5.50%n/a
Max drawdown
UITB
MUNY
-1.64%-2.60%
-2.81%-2.60%
-4.67%n/a
-16.70%n/a
Max drawdown duration
UITB
MUNY
64d57d
184d57d
199dn/a
1459dn/a
Trading data

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UITB
MUNY
Last sale
9/2/2026 at 4:02 PM
$45.93
$100.48
Previous close
09/01/2026
$45.92
$100.39
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 index

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UITB
MUNY
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
MUNY
Last price
$45.93
$100.48
1D performance
+0.02%
+0.09%
AuM$2.67 B$492.06 M
E/R0.38%0.09%
Characteristics
UITB
MUNY
Management strategyActivePassive
ProviderVictorySharesVanguard
Benchmark-S&P NewYork AMT-Free Municipal USD10 Million Par Bond Index
N° of holdings6331815
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 24, 2017May 20, 2025
ESGNoNo
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Exposure

Countries

UITB
USA
60.96%
Other
39.04%
MUNY
USA
61.35%
Other
38.65%

Sectors

UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
MUNY
Municipal
61.35%
Other
38.65%
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Diversification

UITB

Total weight of top 15 holdings out of 15

18.68%
MUNY

Total weight of top 15 holdings out of 15

3.52%

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%
MUNY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.33%
City of New York, 4% 1aug2018, USD (2012)
0.29%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.28%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)
0.26%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.24%
City of New York, FRN 1dec2047, USD
0.23%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.22%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.22%
US896032BB41
0.22%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026)
0.22%
US896035CD29
0.22%
US89602HEY99
0.21%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
0.20%
US64989KLR58
0.19%
New York Municipal Water Finance Authority, FRN 15jun2044, USD
0.19%
Frequently asked questions about UITB and MUNY

How have the UITB and MUNY ETFs performed in 2026?

As of September 1, 2026, UITB is down -0.48% year-to-date (YTD), while MUNY has lost -0.4%. That puts MUNY better performer ahead so far this year.

Which ETF is attracting more investor money: UITB or MUNY?

Year-to-date, the UITB ETF saw +$51M in flows, compared to +$310M for MUNY.

Which ETF is more volatile: UITB or MUNY?

Over the past year, UITB had a volatility of 3.73%, while MUNY experienced 2.57%.

Which ETF is bigger: UITB or MUNY?

As of September 1, 2026, UITB holds $2.67 B in assets under management (AUM), while MUNY manages $492.06 M.

What sectors do the UITB and MUNY ETFs invest in?

UITB leans toward sectors like Sovereign and Finance. Meanwhile, MUNY focuses on Municipal.

What are the top holdings of the UITB ETF and MUNY 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). MUNY holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), City of New York, 4% 1aug2018, USD (2012) and Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A).

Which ETF is more diversified: UITB or MUNY?

UITB holds 1203 securities with 18.68% of its assets in the top 15. MUNY has 3577 securities and a top 15 weight of 3.52%.

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