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UITB - USAA Core Intermediate-Term Bond ETF

Stock Price: $53.18 USD 0.14 (0.26%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
United States Treasury Notes 2%n/a3.23%
United States Treasury Notes 0.88%T 0.875 11/15/301.98%
United States Treasury Notes 0.38%T 0.375 11/30/251.60%
United States Treasury Notes 0.12%n/a1.57%
United States Treasury Notes 0.62%n/a1.56%
United States Treasury Notes 1.75%n/a1.26%
United States Treasury Notes 0.12%n/a1.25%
United States Treasury Notes 0.12%T 0.125 10/31/221.25%
United States Treasury Notes 0.75%n/a1.21%
United States Treasury Bonds 1.38%n/a1.08%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.071Apr 13, 2021
Mar 11, 2021$0.083Mar 15, 2021
Feb 10, 2021$0.054Feb 12, 2021
Dec 16, 2020$0.197Dec 18, 2020
Nov 12, 2020$0.104Nov 16, 2020
Oct 7, 2020$0.097Oct 9, 2020
Full Dividend History

News

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