UITB - USAA Core Intermediate-Term Bond ETF
| Assets | $954.16M |
| NAV | $54.06 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Beta (5Y) | 0.11 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jul 9, 2021 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $54.27 |
| Previous Close | $54.23 |
| Change ($) | 0.04 |
| Change (%) | 0.07% |
| Day's Open | 54.25 |
| Day's Range | 54.25 - 54.27 |
| Day's Volume | 2,865 |
| 52-Week Range | 52.27 - 54.36 |
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
16.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2% | T 2 04/30/24 | 2.73% |
| United States Treasury Notes 0.25% | n/a | 2.12% |
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 1.75% |
| United States Treasury Notes 1.62% | T 1.625 05/15/31 | 1.64% |
| United States Treasury Notes 1.25% | T 1.25 06/30/28 | 1.62% |
| United States Treasury Notes 0.38% | T 0.375 11/30/25 | 1.37% |
| United States Treasury Notes 0.62% | n/a | 1.35% |
| United States Treasury Notes 0.12% | n/a | 1.33% |
| United States Treasury Notes 1.12% | T 1.125 02/15/31 | 1.26% |
| United States Treasury Notes 1.25% | T 1.25 04/30/28 | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2021 | $0.11 | Jul 13, 2021 |
| Jun 10, 2021 | $0.086 | Jun 14, 2021 |
| May 10, 2021 | $0.079 | May 12, 2021 |
| Apr 9, 2021 | $0.071 | Apr 13, 2021 |
| Mar 11, 2021 | $0.083 | Mar 15, 2021 |
| Feb 10, 2021 | $0.054 | Feb 12, 2021 |
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