USAA Core Intermediate-Term Bond ETF (UITB)
| Assets | $1.26B |
| NAV | $48.23 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 26.20M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Jul 11, 2022 |
| 1-Year Return | -10.96% |
| Volume | 22,355 |
| Open | 47.90 |
| Previous Close | 48.33 |
| Day's Range | 47.90 - 48.13 |
| 52-Week Low | 46.14 |
| 52-Week High | 54.22 |
| Beta | 0.13 |
| Holdings | 836 |
| Inception Date | Oct 24, 2017 |
About UITB
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 invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Top 10 Holdings
15.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1% | T 1 12.15.24 | 2.27% |
| Federal National Mortgage Association 4.5% | FN MA4684 | 1.99% |
| Federal National Mortgage Association 4% | FN MA4626 | 1.96% |
| United States Treasury Notes 1% | T 1 07.31.28 | 1.56% |
| United States Treasury Notes 1.625% | T 1.625 05.15.31 | 1.45% |
| United States Treasury Notes 0.375% | T 0.375 11.30.25 | 1.31% |
| United States Treasury Bonds 1.75% | T 1.75 08.15.41 | 1.30% |
| United States Treasury Notes 0.875% | T 0.875 11.15.30 | 1.16% |
| United States Treasury Notes 2.375% | T 2.375 03.31.29 | 1.15% |
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2022 | $0.072 | Jul 13, 2022 |
| Jun 10, 2022 | $0.08732 | Jun 14, 2022 |
| May 10, 2022 | $0.0812 | May 12, 2022 |
| Apr 11, 2022 | $0.072 | Apr 13, 2022 |
| Mar 11, 2022 | $0.0739 | Mar 15, 2022 |
| Feb 10, 2022 | $0.066 | Feb 14, 2022 |
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