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Save view, at the bottom, keeps this one here Year to date
PYLD wins+2.0 pts
Past year
PYLD wins+2.8 pts
US T-NOTE 3.87Us T-Note 3.875% 08/15/342.0%
Latest payout, Nov 2026
$0.16
a share · every month
4.4% yield
6 years added up
$8.09 a share
VictoryShares UITB · per-share distributions by ex-date · 2021–2026
UITB’s Peers
YTDOther Bonds · 6 largestCards for This View
14.4%of UITB sits in these 10
1US T-NUs T-Note 3.875% 08/15/342.00%
2US T-NUs T-Note 4.5% 11/15/331.83%
3US T-N
Year to date
PYLD wins+2.0 pts
Past year
PYLD wins+2.8 pts
Markets / Bonds & Cash / UITB · YTD · vs S&P 500 · Lines · 1D chart PYLD and UITB · year-to-date · as of Nov 10, 2026 · AUM not scored
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−0.7%+1.6%−0.8%−0.8%−0.5%+14.9%+1.3%+19.2%
Peer average−0.4%+0.8%−1.1%+1.3%+1.6%+20.0%+6.4%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
VictoryShares UITB and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
US T-NOTE 4.1.8%
US T-NOTE 4.1.6%
US T-NOTE 3.1.6%
US T-NOTE 4.1.5%
US T-NOTE 4.1.5%
US T-NOTE 3.1.3%
US T-NOTE 4.1.1%
US T-NOTE 3.1.0%
US T-NOTE 2.1.0%
US T-NOTE 4.0.9%
US T-BOND 4.0.9%
US T-BOND 3.0.8%
US T-NOTE 1.0.7%
US T-NOTE 3.0.7%
US T-BOND 4.0.6%
FN MA4684# 40.6%
US T-NOTE 4%0.6%
US T-NOTE 1.0.6%
US T-NOTE 4.0.6%
US T-BOND 3.0.5%
US T-BOND 1.0.5%
US T-NOTE 3.87Us T-Note 3.875% 08/15/342.0%US T-NOTE 4.1.8%US T-NOTE 4.1.6%US T-NOTE 3.1.6%US T-NOTE 4.1.5%US T-NOTE 4.1.5%US T-NOTE 3.1.3%US T-NOTE 4.1.1%US T-NOTE 3.1.0%US T-NOTE 2.1.0%US T-NOTE 4.0.9%US T-BOND 4.0.9%
VictoryShares UITB · 1,101 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
−0.7%
−0.7%
$9.6B
PIMCO Active Bond Exchange-Traded
−0.8%
−0.8%
$9.2B
Convertible Bond
+5.4%
+5.4%
$7.0B
Core 1-5 Year USD Bond
+0.7%
+0.7%
$5.4B
VanEck J.P. Morgan EM Local Currency Bond
+0.4%
+0.4%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.0%
+5.0%
$4.8B
JPMorgan Limited Duration Bond
+1.9%
+1.9%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.7B
First Trust Smith Unconstrained Bond
−0.8%
−0.8%
$3.1B
First Trust Smith Opportunistic Fixed Income
−1.7%
−1.7%
$2.8B
T. Rowe Price QM U.S. Bond
−0.6%
−0.6%
$2.8B
VictoryShares Core Intermediate Bond
−0.8%
−0.8%
$2.7B
Core-Plus Bond
−0.4%
−0.4%
$2.0B
Systematic Bond
−1.2%
−1.2%
$1.4B
Other Bonds · current AUM · as of Nov 10, 2026
−0.7%
−0.7%
−0.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.9%
−0.8%
−0.3%
$9.2B
iShares Convertible Bond ETF
−0.9%
+5.4%
+2.4%
$7.0B
VictoryShares Core Intermediate Bond ETF
−0.7%
−0.8%
−0.5%
$2.7B
#65 of 81 this year · #32 cheapest of 93 · sorted by assets
UITB and its peer group · total return · as of Nov 11, 2026
Us T-Note 4.125% 05/31/32
1.59%
4US T-NUs T-Note 3.375% 05/15/331.58%
5US T-NUs T-Note 4.25% 05/15/351.51%
6US T-NUs T-Note 4.125% 11/15/321.48%
7US T-NUs T-Note 3.875% 03/31/311.33%
8US T-NUs T-Note 4.25% 03/31/331.08%
9US T-NUs T-Note 3.875% 09/30/321.03%
10US T-NUs T-Note 2.75% 08/15/321.01%
VictoryShares UITB · weight in the fund · as of Nov 10, 2026
US T-NOTE 3.87Us T-Note 3.875% 08/15/342.0%US T-NOTE 4.1.8%US T-NOTE 4.1.6%US T-NOTE 3.1.6%US T-NOTE 4.1.5%US T-NOTE 4.1.5%US T-NOTE 3.1.3%US T-NOTE 4.1.1%US T-NOTE 3.1.0%US T-NOTE 2.1.0%US T-NOTE 4.0.9%US T-BOND 4.0.9%US T-BOND 3.0.8%US T-NOTE 1.0.7%US T-NOTE 3.0.7%US T-BOND 4.0.6%FN MA4684# 40.6%US T-NOTE 4%0.6%US T-NOTE 1.0.6%US T-NOTE 4.0.6%US T-BOND 3.0.5%US T-BOND 1.0.5%
US T-NOTE 3.87Us T-Note 3.875% 08/15/342.0%US T-NOTE 4.1.8%US T-NOTE 4.1.6%US T-NOTE 3.1.6%US T-NOTE 4.1.5%US T-NOTE 4.1.5%US T-NOTE 3.1.3%US T-NOTE 4.1.1%
VictoryShares UITB · 1,101 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+2.0 pts
PYLD and UITB · year-to-date · as of Nov 10, 2026 · AUM not scored
UITBAvsBPeer average
1D−0.7%−0.4%
1M+1.6%+0.8%
3M−0.8%−1.1%
YTD−0.8%+1.3%
1Y−0.5%+1.6%
3Y+14.9%+20.0%
5Y+1.3%+6.4%
2–5Peer average wins
92 Other bonds peers · each row scaled to its leader
US T-NOTE 3.1.0%
US T-NOTE 2.1.0%
US T-NOTE 4.0.9%
US T-BOND 4.0.9%