UITB

VictoryShares USAA Core Intermediate-Term Bond ETF
*Unless otherwise stated, data provided by FactSet.

UITB Fund Description

UITB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years.

UITB Factset Analytics Insight

UITB is an actively managed bond fund that offers exposure to a wide variety of securities. Holdings come from the municipal, corporate, and asset-backed spaces, and have a dollar-weighted average maturity of three to ten years. Generally, UITB focuses on investment-grade securities, however the fund is allowed to place up to 25% of the portfolio in high-yield bonds. UITB may also invest up to 20% in emerging markets—these allowances increase the fund’s return potential, as well as its risk profile.

UITB MSCI ESG Analytics Insight

VictoryShares USAA Core Intermediate-Term Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares USAA Core Intermediate-Term Bond ETF ranks in the 39th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UITB Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UITB 0.88% 2.42% 8.39% 8.77% 6.22% -- --
UITB (NAV) 0.99% 2.38% 8.51% 8.65% 6.30% -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UITB Summary Data

10/24/17
Open-Ended Fund
0.38%
$590.16M
$3.92M
0.05%

UITB Portfolio Data

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N/A
506

UITB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

UITB Portfolio Management

0.38%
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UITB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

UITB Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UITB Factset Analytics Block Liquidity

As of 11/23/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UITB. UITB is rated a N/A out of 5.

UITB Tradability

72,256
$3.92M
12,696
$688.42K
0.05%
$0.02
0.17%
1.02% / -1.01%
None
100.00%
50,000
0.25
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0
$54.46
N/A

UITB Top 10 Holdings[View All]

4.68%
1.90%
1.82%
1.81%
1.80%
1.28%
1.28%
1.21%
1.08%
1.08%
17.93%

UITB Performance Statistics

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UITB MSCI ESG Ratings

5.52 / 10
33.53
38.78
3.94%
0.97%
300.01

UITB Holdings Statistics

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506
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UITB Avg Life Maturity Distribution

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UITB OAS Breakdown

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