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 |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The VictoryShares USAA Core Intermediate-Term Bond ETF has a high expense ratio of 0.38%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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. VFIDX, UITB vs. BND
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 -2.37% year-to-date (YTD) and 1.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.37% | 5.29% |
| 1 month | -0.90% | -2.47% |
| 6 months | 5.70% | 16.40% |
| 1 year | 1.16% | 20.88% |
| 5 years (annualized) | 0.88% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.01% | -1.28% | 0.87% | |||||||||
| 2023 | -2.15% | -1.80% | 4.69% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VictoryShares USAA Core Intermediate-Term Bond ETF(UITB)
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 granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.47 | $1.06 | $1.03 | $1.52 | $1.57 | $1.44 | $0.25 |
Dividend yield | 3.56% | 3.14% | 2.32% | 1.95% | 2.79% | 3.01% | 2.99% | 0.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.13 | $0.14 | |||||||||
| 2023 | $0.01 | $0.10 | $0.11 | $0.11 | $0.13 | $0.12 | $0.11 | $0.13 | $0.12 | $0.16 | $0.14 | $0.23 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.10 | $0.13 | $0.12 | $0.14 | $0.14 | $0.13 | $0.12 | $0.14 | $0.12 | $0.14 | $0.12 | $0.18 |
| 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 |
| 2017 | $0.10 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.15%.
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 1.78%, 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.