FLCB vs UITB: Differences, Returns & Fees

On Jun 30, 2026 FLCB's duration was 5.8 years and UITB's 5.6; FLCB charges 0.15% to UITB's 0.38%. Net assets: $3.1bn on Oct 9, 2026 for Franklin U.S. Core Bond ETF, and $2.7bn on Jun 30, 2026 for VictoryShares Core Intermediate Bond ETF.

FLCB costs 0.23 points a year less; their one-year returns differ by 0.1 points; FLCB is 1.1 times larger.

FLCBUITB
Expense ratio0.15%0.38%
Net assets, as of Jun 30, 2026$3.1bn$2.7bn
Total return, 1 year−1.7%−1.6%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common5%
Below its high5.0%, high on Aug 4, 20204.2%, high on Feb 27, 2026

Holdings in common uses holdings dated Jun 30, 2026.

−1.7%
FLCB total return, 1 year
−1.6%
UITB total return, 1 year
0.15%
FLCB expense ratio
0.38%
UITB expense ratio

What they hold in common

By the books each fund has filed, FLCB and UITB hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding FLCB UITB
T 4.25 08/15/35, due Aug 15, 2035 0.56% 0.57%
T 2 08/15/51, due Aug 15, 2051 0.39% 0.52%
T 4.75 08/15/55, due Aug 15, 2055 1.15% 0.38%
T 4.25 02/15/54, due Feb 15, 2054 0.36% 0.50%
T 4.125 08/15/53, due Aug 15, 2053 0.45% 0.33%
T 2 11/15/41, due Nov 15, 2041 0.93% 0.32%
T 4.625 02/15/46, due Feb 15, 2046 0.54% 0.21%
T 3 02/15/49, due Feb 15, 2049 0.92% 0.19%
T 3.625 02/15/53, due Feb 15, 2053 0.47% 0.15%
T 1.125 05/15/40, due May 15, 2040 0.13% 0.16%
T 1.375 08/15/50, due Aug 15, 2050 1.31% 0.13%
G2 MA8426, due Nov 20, 2052 0.16% 0.12%
Only in FLCB
T 3.25 06/30/27, due Jun 30, 2027 3.16%
T 4.125 04/30/33, due Apr 30, 2033 3.04%
FNMA-30YR, due Aug 15, 2056 2.73%
FNMA-30YR, due Aug 15, 2056 2.13%
T 1.375 12/31/28, due Dec 31, 2028 2.04%
FNMA-30YR, due Aug 15, 2056 2.04%
T 4.125 07/31/28, due Jul 31, 2028 1.93%
FNMA-30YR, due Aug 15, 2056 1.64%
Only in UITB
U S TREASURY NOTE, due May 31, 2032 2.13%
U S TREASURY NOTE, due Aug 15, 2034 2.03%
U S TREASURY NOTE, due Nov 15, 2032 1.94%
U S TREASURY NOTE, due Nov 15, 2033 1.86%
U S TREASURY NOTE, due May 15, 2033 1.71%
U S TREASURY NOTE, due May 15, 2035 1.54%
U S TREASURY NOTE, due Mar 15, 2029 1.17%
U S TREASURY NOTE, due Sep 30, 2032 1.04%

Check overlap with more funds →

On the same fields

FLCB
Franklin U.S. Core Bond ETF
UITB
VictoryShares Core Intermediate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −1.7% −1.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.9 pts −18.9 pts
Expense ratio 0.15% 0.38%
Holdings 588 1181
Net assets, FLCB as of Oct 9, 2026 and UITB as of Jun 30, 2026 $3.1bn $2.7bn

FLCB and UITB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FLCB in plain words

FLCB is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.15% a year. It sat 5.0% below its high of Aug 4, 2020 on Oct 9, 2026.

UITB in plain words

UITB is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested. The prospectus expense ratio is 0.38% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FLCB or UITB?
In the year to Oct 9, 2026, with distributions reinvested, FLCB returned −1.7% and UITB −1.6%.
Which is cheaper, FLCB or UITB?
FLCB is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FLCB against UITB, data as of Oct 9, 2026. https://etfiq.com/compare/any/flcb-vs-uitb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.