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Launched · SEC filings

VictoryShares Core Intermediate Bond ETF

UITBNasdaqVictory CapitalB

$45.54+0.05 (+0.12%)

At close: Nov 2, 2026, 4:00 PM ET

B73/ 100

Rank 27 of 116 in US Aggregate Bond

B73/100Rank 27 of 116inUS Aggregate Bond
Intraday session: up, 79 prints from 45.49 to 45.54. Range 45.52 to 45.65. Use the arrow keys to read each point.45.5245.5845.6045.6345.6510 AM12 PM2 PM4 PM
Expense ratio
0.25%*
Fund size
$2.66B
1Y total return
−0.3%
Yield · Last 12 months
4.39%
Holdings
1247
Avg volume · 30D
204K sh
52W range
low $44.48high $48.06
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Oct 31, 2027. Without it: 0.37%.

The ETF.net UITB Grade

B

Score 73 out of 100

Category
US Aggregate Bond⁠
Rank
27 of 116
Six-pillar profile for UITB. Scores out of 100: Cost 64, Risk 47, Mission 100, Tradability 76, Holdings 72, Durability 75. Strongest: Mission (100). Weakest: Risk (47). Leans toward Mission.

Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B64 out of 100
    Rank 39 of 115

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 100

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 55 of 116

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A76 out of 100
    Rank 16 of 116

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 26 of 115

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 25 of 116

Our read on UITB

ETF.net Research

In short

BMost core bond ETFs clone the Agg index for three basis points. This one is run by people: an active take on the intermediate investment-grade market, launched in 2017 under the USAA banner and flying Victory Capital's flag since 2019.

Stated mandate

The Fund seeks high current income while limiting undue risk to principal. It invests mainly in debt securities and related instruments, with duration generally near that of the Bloomberg 1-3 Year Credit Index.

Why people hold it

  • Human-run, not index-bound: managers choose among Treasuries, corporates and mortgage bonds rather than owning whatever the Bloomberg U.S. Aggregate benchmark weights dictate.vcm.com
  • Roughly 1,100 bonds with an average maturity in the 3-to-10 year range. Core plumbing, not a bet on either end of the yield curve.vcm.com
  • Cash goes out monthly, the cadence income-focused holders usually want from a bond sleeve.
  • A multi-billion-dollar fund with a live record back to 2017, and the portfolio it actually holds lines up with the mandate its prospectus sets out.vcm.com

Worth knowing

  • It charges 0.38% a year while index peers BND, SPAB and SCHZ charge 0.03%. Active security selection is the thing you are paying that gap for.
  • Intermediate maturities carry real interest-rate sensitivity: when yields rise, prices fall. This is not a short-duration parking spot.vcm.com
  • Moderately traded rather than a volume giant, so spreads can widen in fast markets and limit orders do more work than market orders.

UITB Performance

Launched Oct 24, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
UITB$9,973
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. UITB $9,973. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UITB. Periods over one year show the average yearly return.
PeriodUITB
Year to date−0.7%
1 month+2.3%
3 months−0.2%
1 year−0.3%
3 yearsper year+5.6%
5 yearsper year+0.3%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UITB
YearReturn barUITB
2026 YTD−0.7%
2025+7.3%
2024+1.8%
2023+6.5%
2022−12.2%
2021−0.9%
2020+7.5%

UITB in the news

UITB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.39%Last 12 months
Payout per share
$2.00Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 12, 2023 $0.02; Feb 10, 2023 $0.10; Mar 10, 2023 $0.11; Apr 11, 2023 $0.11; May 10, 2023 $0.13; Jun 9, 2023 $0.12; Jul 10, 2023 $0.11; Aug 8, 2023 $0.13; Sep 6, 2023 $0.12; Oct 11, 2023 $0.16; Nov 8, 2023 $0.14; Dec 18, 2023 $0.23; Jan 11, 2024 $0.06; Feb 9, 2024 $0.13; Mar 11, 2024 $0.14; Apr 11, 2024 $0.16; May 9, 2024 $0.14; Jun 12, 2024 $0.16; Jul 10, 2024 $0.14; Aug 8, 2024 $0.14; Sep 11, 2024 $0.16; Oct 8, 2024 $0.12; Nov 7, 2024 $0.16; Dec 12, 2024 $0.28; Jan 8, 2025 $0.03; Feb 7, 2025 $0.15; Mar 10, 2025 $0.16; Apr 10, 2025 $0.17; May 8, 2025 $0.15; Jun 9, 2025 $0.16; Jul 10, 2025 $0.18; Aug 6, 2025 $0.14; Sep 8, 2025 $0.16; Oct 9, 2025 $0.17; Nov 7, 2025 $0.15; Dec 11, 2025 $0.30; Jan 8, 2026 $0.03; Feb 9, 2026 $0.16; Mar 10, 2026 $0.16; Apr 9, 2026 $0.18; May 8, 2026 $0.16; Jun 9, 2026 $0.17; Jul 9, 2026 $0.18; Aug 7, 2026 $0.16; Sep 9, 2026 $0.17; Oct 8, 2026 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.19
Sep 9, 2026Sep 10, 2026$0.17
Aug 7, 2026Aug 10, 2026$0.16
Jul 9, 2026Jul 10, 2026$0.18
Jun 9, 2026Jun 10, 2026$0.17
May 8, 2026May 11, 2026$0.16
Apr 9, 2026Apr 10, 2026$0.18
Mar 10, 2026Mar 11, 2026$0.16
Feb 9, 2026Feb 10, 2026$0.16
Jan 8, 2026Jan 9, 2026$0.03
Dec 11, 2025Dec 12, 2025$0.30
Nov 7, 2025Nov 10, 2025$0.15

See all 106 payments⁠

$10,000 in UITB 5 years ago paid $1,514 in dividends.⁠

UITB Risk

Risk pillarC47 out of 100Rank 55 of 116 in US Aggregate Bond
How much the fund’s monthly returns vary, scaled to a year.
5.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.21
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.3%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

UITB Cost

Compare UITB and BKAG

Overpaying vs BKAG, cheapest in US Aggregate Bond

$5,159

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UITB 0.25%

    $5,159

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • UITB 0.25%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530UITB $5,159BKAG $0

Year by year

YearUITBBKAGOverpaying
10$455$0$455
20$1,769$0$1,769
30$5,159$0$5,159
How the 0.25% is worked out

Full fee 0.37%− waiver 0.12%= you pay 0.25%

The waiver ends Oct 31, 2027. After that the fee is 0.37% unless Victory Capital renews it. Source: prospectus, Oct 2026.

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