UITB ETF Analysis: VictoryShares USAA Core | NASDAQ

Intermediate Core Bond | NASDAQ, USA | Market Cap: 2.664m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis

Debt Securities, Foreign Bonds, Emerging Market Debt, Derivatives
Total Rating 46
Safety 67
Buy Signal -0.51
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.38%
AUM: 2.66B
Avg Turnover: 5.06M
Risk 3d forecast
Volatility4.12%
VaR 5th Pctl0.75%
VaR vs Median1.72%
Reward TTM
Sharpe Ratio-0.36
Rel. Str. IBD29.5
Rel. Str. Peer Group65.8
Character TTM
Beta0.055
Beta Downside0.013
Hurst Exponent0.559
Drawdowns 3y
Max DD5.15%
CAGR/Max DD0.79
CAGR/Mean DD3.00

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.7 years of data

Jan -0.0% 2
Feb -0.5% 16
Mar -1.0% 16
Apr -0.1% 6
May +0.5% 13
Jun +0.8% 33
Jul +0.4% 24
Aug -0.1% 9
Sep -1.0% 25
Oct -0.6% 46
Nov +0.2% 41
Dec -0.1% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UITB VictoryShares USAA Core

UITB is an intermediate-term bond ETF that invests at least 80% of its assets in debt securities and derivatives with similar economic characteristics. The fund allows up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated issues and securities from emerging market issuers. As an exchange-traded fund in the intermediate core bond category, UITB operates under a passive investment structure that trades on an exchange like a stock while providing diversified exposure to fixed-income instruments with medium-duration maturities.

Headlines to Watch Out For
  • Fed rate cut expectations lower intermediate-term Treasury yields
  • Tightening credit spreads lift corporate bond ETF returns
  • Investor inflows push UITB AUM to multi-year highs
  • Emerging market debt exposure adds currency risk to returns
What is the price of UITB shares?

As of July 23, 2026, the stock is trading at USD 46.18 with a total of 104,817 shares traded. Over the past week, the price has changed by -0.56%, over one month by -0.59%, over three months by -0.89% and over the past year by +2.90%.

Current recommended Stop Loss: 46.00 (which is 0.4% or 1.4 ATR below the current price).

Is UITB a buy, sell or hold?

VictoryShares USAA Core has no consensus analysts rating.