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USAA Core Intermediate-Term Bond ETF (UITB)

NYSEARCA: UITB · IEX Real-Time Price · USD
53.07 0.11 (0.20%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.05B
NAV$53.07
Expense Ratio0.40%
PE Ration/a
Shares Out19.85M
Dividend (ttm)$1.20
Dividend Yield2.26%
Ex-Dividend DateOct 8, 2021
1-Year Return
-
Volume17,437
Open52.99
Previous Close52.96
Day's Range52.98 - 53.09
52-Week Low52.07
52-Week High54.27
Beta0.11
Holdings683
Inception DateOct 24, 2017

About UITB

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 ClassFixed Income
RegionNorth America
IssuerUSAA
Stock ExchangeNYSEARCA
Ticker SymbolUITB
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

15.73% of assets
NameSymbolWeight
United States Treasury Notes 2%T 2 04.30.242.42%
United States Treasury Notes 1.625%T 1.625 05.15.311.91%
United States Treasury Notes 0.25%T 0.25 06.15.241.89%
United States Treasury Notes 0.25%N/A1.61%
United States Treasury Notes 0.875%T 0.875 11.15.301.52%
United States Treasury Notes 1.25%T 1.25 06.30.281.41%
United States Treasury Notes 1%T 1 07.31.281.39%
United States Treasury Notes 0.375%T 0.375 11.30.251.21%
United States Treasury Notes 0.125%N/A1.19%
United States Treasury Notes 0.625%T 0.625 11.30.271.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 8, 2021$0.070Oct 13, 2021
Sep 9, 2021$0.0727Sep 13, 2021
Aug 9, 2021$0.0682Aug 11, 2021
Jul 9, 2021$0.1101Jul 13, 2021
Jun 10, 2021$0.0862Jun 14, 2021
May 10, 2021$0.079May 12, 2021
Full Dividend History

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