USAA Core Intermediate-Term Bond ETF (UITB)

NYSEARCA: UITB · IEX Real-Time Price · USD
47.92
-0.41 (-0.85%)
At close: Aug 5, 2022 4:00 PM
48.05
+0.13 (0.27%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.85%
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).

Asset Class Fixed Income
Region North America
Issuer USAA
Stock Exchange NYSEARCA
Ticker Symbol UITB
Index Tracked Bloomberg Barclays US Aggregate Bond Index

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%
View More Holdings

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
Full Dividend History

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