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UITB ETF · VictoryShares USAA Core Intermediate-Term Bond ETF
The UITB Exchange Traded Fund (ETF) is provided by VictoryShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.72%
Last price
$47.12
1M perf.
+1.15%
1M flows
-€32M
AuM
€2.25B
E/R
0.38%
Rating
Not rated
ESG Consensus®
UITB
$47.12
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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UITB
$47.09
+0.36%
US Aggregate Bonds
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15%  | +0.36%  | +5.53% | +12.93%  | +3.41% | +0.66% | +0.66% | +0.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$47.09
1D NAV change
+0.14%
Dividend policy
No. of holdings
835
Inception date
10/24/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +5.53% | +12.93% | +3.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
75.76%
Unavailable
21.38%
Other
2.86%
Sectors
Sovereign
27.53%
Banks
2.50%
Other sectors
2.48%
Power
1.61%
Insurance and reinsurance
1.23%
Unavailable
54.38%
Other
10.27%
Diversification
Total weight of top 15 holdings out of 835
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNF40
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 4.5% 15nov2033, USD (F-2033)
US91282CNC19
USA, Notes 3.375% 15may2033, USD (C-2033)
US91282CNG23
USA, Notes 3.875% 15aug2033, USD (E-2033)
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US91282CPA35
US91282CNZ04
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Bonds 4.625% 15nov2044, USD
USA, Bonds 3.5% 15feb2039, USD
USA, Notes 1.875% 15feb2032, USD (B-2032)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.64B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.62B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.25B |
USTB | VictoryShares Short-Term Bond ETF | €1.73B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €789M |
Frequently asked questions about UITB
What does VictoryShares USAA Core Intermediate-Term Bond ETF, UITB, invest in?
UITB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of UITB?
UITB carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was UITB launched?
UITB was introduced to the market on October 24, 2017. It trades on United States
Who is the ETF issuer of UITB?
VictoryShares USAA Core Intermediate-Term Bond ETF, UITB, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of UITB?
UITB oversees €2.25B in assets as of April 24, 2026.
How has UITB performed lately?
Based on data from April 24, 2026, UITB returned 1.15% over the past month, 0.36% over the last three months and 0.61% year-to-date.
What are the latest inflows or outflows for UITB?
As of April 24, 2026, UITB recorded net flows of -€33M over the last month and -€45M year-to-date.
Does UITB distribute dividends?
UITB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.11%.
What are the main country or region exposures of UITB?
As of March 31, 2026, UITB has significant geographic allocations in USA.
In which sector or theme does UITB invest in?
As of March 31, 2026, UITB focuses largely on Sovereign, Banks and Other sectors.
How many securities does UITB hold and how diversified is it?
As of March 31, 2026, UITB holds 835 positions in its portfolio, with 21.64% of assets concentrated in its top 15 holdings.
What are the main positions in UITB?
As of March 31, 2026, UITB top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), US91282CNF40 and USA, Notes 4.125% 15nov2032, USD (F-2032).
What is the base currency of UITB?
The base currency of UITB is USD.
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