PYLD vs UITB
YTDYear to date
PYLD wins+1.2 pts
Past year
PYLD wins+2.0 pts
Fee
UITB winslower fee
Yield
PYLD wins+2.1 pts
AUM
PYLD6.3× more
3–1PYLD wins
PYLD and UITB · year-to-date · as of Nov 4, 2026 · AUM not scored
UITB vs S&P 500
YTD$45.45 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+2.2%−0.9%−0.7%−0.4%+17.2%+1.7%+19.3%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VictoryShares UITB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
UITB’s Holdings
TodayUS 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 4.0.8%US T-BOND 3.0.8%US T-NOTE 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-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 4.0.8%
VictoryShares UITB · 1,101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
UITB Payouts by Year
6YLatest payout, Oct 2026
$0.19
a share · every month
4.4% yield
4.4% yield
6 years added up
$8.06 a share
$8.06 a share
VictoryShares UITB · per-share distributions by ex-date · 2021–2026
UITB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | UITB | VictoryShares Core Intermediate Bond ETFThis fund | 0.37% | 4.4% | −0.2% | −0.7% | −0.4% | $2.7B |
#61 of 80 this year · #31 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
UITB and its peer group · total return · as of Nov 4, 2026
Cards for This View
UITB’s Top 10 Holdings
Today14.4%of UITB sits in these 10
1US T-NUs T-Note 3.875% 08/15/341.99%
2US T-NUs T-Note 4.5% 11/15/331.83%
3US T-NUs T-Note 4.125% 05/31/321.59%
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% 11/15/321.47%
7US T-NUs T-Note 3.875% 03/31/311.32%
8US T-NUs T-Note 4.25% 03/31/331.06%
9US T-NUs T-Note 3.875% 09/30/321.03%
10US T-NUs T-Note 2.75% 08/15/321.00%
VictoryShares UITB · weight in the fund · as of Nov 3, 2026
UITB’s Holdings
TodayUS 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 4.0.8%US T-BOND 3.0.8%US T-NOTE 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-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 4.0.8%
VictoryShares UITB · 1,101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
UITB vs Peer Average
YTDUITBAvsBPeer average
1D−0.2%−0.1%
1M+2.2%+1.0%
3M−0.9%−1.1%
YTD−0.7%+1.1%
1Y−0.4%+1.2%
3Y+17.2%+21.8%
5Y+1.7%+6.7%
2–5Peer average wins
90 Other bonds peers · each row scaled to its leader