VictoryShares USAA Core Intermediate-Term Bond ETF (UITB)
UITB is an actively managed ETF by Crestview. UITB launched on Oct 24, 2017 and has a 0.38% expense ratio.
ETF Info
| ISIN | US92647N5279 |
|---|---|
| CUSIP | 92647N527 |
| Issuer | Crestview |
| Inception Date | Oct 24, 2017 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
UITB features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UITB vs. IVV, UITB vs. VCRB, UITB vs. BND, UITB vs. VFIDX, UITB vs. SPLG, UITB vs. JCPB, UITB vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares USAA Core Intermediate-Term Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares USAA Core Intermediate-Term Bond ETF had a return of 2.54% year-to-date (YTD) and 9.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.54% | 25.82% |
| 1 month | -0.91% | 3.20% |
| 6 months | 3.92% | 14.94% |
| 1 year | 9.06% | 35.92% |
| 5 years (annualized) | 0.66% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of UITB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.01% | -1.28% | 0.87% | -2.21% | 1.63% | 0.81% | 2.39% | 1.35% | 1.33% | -2.29% | 2.54% | ||
| 2023 | 3.21% | -2.58% | 2.53% | 0.99% | -1.16% | -0.38% | 0.09% | -0.47% | -2.15% | -1.80% | 4.69% | 3.65% | 6.49% |
| 2022 | -1.92% | -1.05% | -3.03% | -3.32% | 0.34% | -1.53% | 2.36% | -2.83% | -3.89% | -0.67% | 3.12% | -0.30% | -12.24% |
| 2021 | -0.37% | -1.39% | -1.02% | 0.77% | 0.43% | 0.90% | 1.12% | -0.17% | -0.83% | -0.37% | 0.26% | -0.17% | -0.87% |
| 2020 | 2.16% | 1.29% | -4.92% | 3.17% | 1.46% | 1.79% | 1.75% | -0.44% | -0.15% | -0.31% | 1.51% | 0.64% | 7.99% |
| 2019 | 1.92% | 0.12% | 2.14% | 0.48% | 1.46% | 1.80% | 0.21% | 2.90% | -0.62% | 0.36% | -0.02% | 0.15% | 11.40% |
| 2018 | -1.22% | -0.96% | 0.46% | -0.92% | 0.57% | 0.03% | -0.01% | 0.96% | -0.88% | -0.73% | 0.33% | 1.08% | -1.31% |
| 2017 | 0.36% | 0.06% | 0.57% | 0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UITB is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares USAA Core Intermediate-Term Bond ETF provided a 3.73% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.48 | $1.06 | $1.04 | $1.52 | $1.57 | $1.44 | $0.25 |
Dividend yield | 3.73% | 3.15% | 2.32% | 1.95% | 2.79% | 3.02% | 2.99% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares USAA Core Intermediate-Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.13 | $0.14 | $0.16 | $0.14 | $0.16 | $0.14 | $0.14 | $0.16 | $0.12 | $0.16 | $1.51 | |
| 2023 | $0.02 | $0.10 | $0.11 | $0.11 | $0.13 | $0.12 | $0.11 | $0.13 | $0.12 | $0.16 | $0.14 | $0.23 | $1.48 |
| 2022 | $0.01 | $0.07 | $0.07 | $0.07 | $0.08 | $0.09 | $0.07 | $0.09 | $0.10 | $0.10 | $0.09 | $0.21 | $1.06 |
| 2021 | $0.00 | $0.05 | $0.08 | $0.07 | $0.08 | $0.09 | $0.11 | $0.07 | $0.07 | $0.07 | $0.07 | $0.27 | $1.04 |
| 2020 | $0.02 | $0.12 | $0.11 | $0.11 | $0.13 | $0.10 | $0.11 | $0.14 | $0.09 | $0.10 | $0.10 | $0.40 | $1.52 |
| 2019 | $0.10 | $0.13 | $0.13 | $0.14 | $0.14 | $0.13 | $0.13 | $0.14 | $0.12 | $0.14 | $0.12 | $0.18 | $1.57 |
| 2018 | $0.06 | $0.09 | $0.11 | $0.11 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.13 | $0.17 | $1.44 |
| 2017 | $0.10 | $0.16 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares USAA Core Intermediate-Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares USAA Core Intermediate-Term Bond ETF was 17.02%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current VictoryShares USAA Core Intermediate-Term Bond ETF drawdown is 5.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.02% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
| -8.72% | Mar 9, 2020 | 10 | Mar 20, 2020 | 64 | Jun 22, 2020 | 74 |
| -3.44% | Jan 2, 2018 | 93 | May 17, 2018 | 171 | Jan 30, 2019 | 264 |
| -3.01% | Jan 4, 2021 | 53 | Mar 19, 2021 | 76 | Jul 8, 2021 | 129 |
| -2.27% | Sep 5, 2019 | 7 | Sep 13, 2019 | 77 | Jan 3, 2020 | 84 |
Volatility
Volatility Chart
The current VictoryShares USAA Core Intermediate-Term Bond ETF volatility is 1.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.