UITB - USAA Core Intermediate-Term Bond ETF
| Assets | $795.04M |
| NAV | $53.18 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Beta (5Y) | 0.12 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $53.18 |
| Previous Close | $53.04 |
| Change ($) | 0.14 |
| Change (%) | 0.26% |
| Day's Open | 53.08 |
| Day's Range | 53.08 - 53.19 |
| Day's Volume | 6,715 |
| 52-Week Range | 50.49 - 54.33 |
Fund Description
The investment seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may not invest more than 20% of fixed-income securities (by weight of all fixed-income securities in the portfolio) in non-agency, non-government sponsored entities, or privately issued mortgage- or asset-backed securities.
| Asset Class Fixed Income | Inception Date Oct 24, 2017 |
| Exchange NYSEARCA | Ticker Symbol UITB |
| Index Tracked Bloomberg Barclays US Aggregate Bond Index | |
Top 10 Holdings
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2% | n/a | 3.23% |
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 1.98% |
| United States Treasury Notes 0.38% | T 0.375 11/30/25 | 1.60% |
| United States Treasury Notes 0.12% | n/a | 1.57% |
| United States Treasury Notes 0.62% | n/a | 1.56% |
| United States Treasury Notes 1.75% | n/a | 1.26% |
| United States Treasury Notes 0.12% | n/a | 1.25% |
| United States Treasury Notes 0.12% | T 0.125 10/31/22 | 1.25% |
| United States Treasury Notes 0.75% | n/a | 1.21% |
| United States Treasury Bonds 1.38% | n/a | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.071 | Apr 13, 2021 |
| Mar 11, 2021 | $0.083 | Mar 15, 2021 |
| Feb 10, 2021 | $0.054 | Feb 12, 2021 |
| Dec 16, 2020 | $0.197 | Dec 18, 2020 |
| Nov 12, 2020 | $0.104 | Nov 16, 2020 |
| Oct 7, 2020 | $0.097 | Oct 9, 2020 |
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