UITB ETF Analysis: VictoryShares USAA Core | NASDAQ

Intermediate Core Bond | NASDAQ, USA | Market Cap: 2.650m USD | 12M Return: -0.1% | US92647N5279 | Charts, Fundamentals & Technical Analysis

Debt Securities, Foreign Bonds, Emerging Market Debt, Derivatives
Total Rating 38
Safety 70
Buy Signal -0.36
Intermediate Core Bond
Category Rotation: +7.2
TER: 0.38%
AUM: 2.65B
Avg Turnover: 7.97M
Risk 3d forecast
Volatility4.19%
VaR 5th Pctl0.77%
VaR vs Median1.79%
Reward TTM
Sharpe Ratio-1.24
Rel. Str. IBD28.4
Rel. Str. Peer Group44.7
Character TTM
Beta0.070
Beta Downside0.058
Hurst Exponent0.515
Drawdowns 3y
Max DD4.75%
CAGR/Max DD1.01
CAGR/Mean DD3.83

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.8 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% 16
Jul +0.4% 15
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 September 22, 2026, the stock is trading at USD 45.46 with a total of 138,003 shares traded. Over the past week, the price has changed by +0.28%, over one month by -0.93%, over three months by -1.45% and over the past year by -0.13%.

Current recommended Stop Loss: 45.20 (which is 0.6% or 1.6 ATR below the current price).

Is UITB a buy, sell or hold?

VictoryShares USAA Core has no consensus analysts rating.