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VictoryShares USAA Core Intermediate-Term Bond ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

UITB performance and flow charts

Last update 9/1/2026 at 4:28 PM
Live
Closed
Last price
$45.98
-$0.07 (-0.16%) Today

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

-10 M0 M10 M20 M30 M
1 day price range
$45.97
$46.06
52 week price range
$46.00
$48.00
1W perf
-0.17%
YTD perf
-0.20%
YTD flows
+$51M
AuM
$2.68B
E/R
0.38%
TTM yield
4.3%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.34%-0.52%-0.20%+2.01%+13.82%+0.62%
Flows+$28M+$79M+$51M+$307M+$1.13B+$1.85B
Data as of August 31, 2026
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Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVictoryShares
N° of holdings1203
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 24, 2017
ESGNo
TrackinsightTrackinsight

More data and info about UITB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

18.68%

Total weight of top 15 holdings out of 1,203

Top 15 Holdings

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%

Sectors

Sovereign
35.31%
Finance
10.38%
Other
54.32%

Countries

USA
60.96%
Other
39.04%

Maturity

10Y+
20.27%
7-10Y
18.77%
5-7Y
15.26%
0-5Y
11.12%
Other
34.58%

Credit rating

Other
100%
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Trading data

Last sale
9/1/2026 at 4:28 PM
$45.98
Previous close
$46.05
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.06%+3.72%+4.93%+5.50%
Max drawdown
-1.64%-2.81%-4.67%-16.70%
Max drawdown duration
63d183d199d1459d
Time to recover
N/AN/A81d1059d
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Frequently asked questions about UITB

What type of ETF is UITB?

UITB is a Active ETF that provides exposure to Fixed Income assets. It is managed by VictoryShares.

What does UITB invest in?

This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of UITB?

The total expense ratio (TER) of UITB is 0.38%, representing the annual fee charged by the fund manager.

When was UITB launched?

UITB was launched on October 24, 2017, marking its entry into the ETF market.

Who is the issuer of UITB?

UITB is issued by VictoryShares.

What is the AUM of UITB?

As of August 31, 2026, UITB manages $2.68 B, reflecting the total assets held in the fund.

How has UITB performed recently?

As of August 31, 2026, UITB delivered a return of 0.34% over the past month (1M performance), -0.52% over the past three months (3M), and -0.2% year-to-date (YTD).

What are the recent fund flows for UITB?

As of August 31, 2026, UITB has seen net flows of +$28M in the past month (1M flow) and +$51M year-to-date (YTD).

Does UITB pay dividends?

As of August 31, 2026, UITB has a trailing 12-month distribution yield of 4.3%.

How many holdings are in UITB

As of July 31, 2026, UITB holds 1203 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is UITB?

As of July 31, 2026, UITB holds 1203 securities, with 18.68% of its assets concentrated in its top 15 holdings.

What are the top holdings of UITB?

As of July 31, 2026, UITB holds a portfolio of 1203 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does UITB invest in?

As of July 31, 2026, UITB has its largest geographic exposures in USA.

What sectors or themes does UITB focus on?

As of July 31, 2026, UITB is primarily exposed to Sovereign and Finance.

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