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ETFs

Victory Portfolios II VictoryShares Core Intermediate Bond ETF

UITB
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 24, 2017
Expense Ratio
0.39%
Type
US Bonds
Fund Owner
VictoryShares
Volume (1m avg. daily)
$1,741,270
AUM
$1,527,680,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
US T-NOTE 4.125% 11/15/32
4.46%
—
US T-NOTE 3.375% 05/15/33
3.02%
—
FN MA4684# 4.50% 6/1/52
1.4%
—
US T-NOTE 1.00% 7/31/28
1.23%
—
US T-NOTE 1.625% 5/15/31
1.08%
—
US T-NOTE 2.375% 3/31/29
1.06%
—
US T-NOTE 4% 02/28/30
1.02%
—
US T-BOND 3.875% 05/15/43
1%
—
US T-BOND 1.75% 8/15/41
0.88%
—
US T-NOTE 0.875% 11/15/30
0.88%
Invest with UITB
Trade UITB Options

What is UITB?

Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The fund also may allocate up to 25% of its assets to high-yield corporate bonds and up to 20% to mortgage-backed or asset-backed securities not sponsored by the U.S. government or agencies.

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UITB
Performance Measures**

for the time period Oct 26, 2017 to Dec 4, 2025

Returns

1M Trailing Return: 0.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -17.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 5.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.50

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.14

The annualized return divided by the max drawdown for the selected time period.

ETFs related toUITB

ETFs correlated to UITB include SPAB, BND, UNIY

UITB
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
NUBD
Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

UITB is a US Bonds ETF. Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The fund also may allocate up to 25% of its assets to high-yield corporate bonds and up to 20% to mortgage-backed or asset-backed securities not sponsored by the U.S. government or agencies.

Yes, UITB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, UITB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UITB is -0.0123%. This is the percent change in the value of UITB over the most recent 1-month period. The 3-month return on UITB is -0.0268%. This is the percent change in the value of UITB over the most recent 3-month period.

The standard deviation of UITB for the past year is 0.0712%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UITB include GSY, GVI, and BLV.

ETFs correlated to UITB include SPAB, BND, and UNIY.

ETFs that are inversely correlated to UITB include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.