(UITB) VictoryShares USAA Core - Overview

ETF Category: Intermediate Core Bond | Exchange: NASDAQ (USA) | Market Cap: 2.613m USD | Total Return: 5.3% in 12m

Corporate Bonds, Government Bonds, Derivatives, Foreign Debt
Total Rating 34
Safety 58
Buy Signal -0.22
Intermediate Core Bond
Category Rotation: +3.9
TER: 0.38%
AUM: 2.61B
Avg Turnover: 5.78M
Risk 3d forecast
Volatility4.36%
VaR 5th Pctl0.80%
VaR vs Median2.18%
Reward TTM
Sharpe Ratio0.27
Rel. Str. IBD30.2
Rel. Str. Peer Group27.5
Character TTM
Beta0.061
Beta Downside0.018
Hurst Exponent0.552
Drawdowns 3y
Max DD5.44%
CAGR/Max DD0.82
CAGR/Mean DD3.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: UITB VictoryShares USAA Core

The VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) focuses on a diversified portfolio of debt instruments, maintaining at least 80% of its assets in fixed-income securities and related derivatives. The fund’s strategy allows for a 20% allocation to foreign debt, including emerging market issues and non-U.S. dollar-denominated assets. This flexibility enables the fund to capture yield opportunities outside of domestic markets while managing interest rate risk common to the intermediate-term sector.

Intermediate-term bond funds typically target durations between three and ten years, serving as a middle ground between the lower yields of short-term notes and the high price volatility of long-term bonds. This sector often utilizes a mix of government, corporate, and securitized debt to balance credit quality with income generation. Investors can utilize ValueRay to further analyze how these specific debt holdings align with their risk tolerance.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying bond valuation and fund NAV
  • US Treasury yield curve shifts impact core fixed income security pricing
  • Emerging market debt exposure introduces currency volatility and geopolitical risk premiums
  • Credit spread fluctuations influence returns on corporate and non-US dollar holdings
What is the price of UITB shares?

As of May 30, 2026, the stock is trading at USD 46.87 with a total of 93,592 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +0.43%, over three months by -1.35% and over the past year by +5.30%.

Is UITB a buy, sell or hold?

VictoryShares USAA Core has no consensus analysts rating.