USAA Core Intermediate-Term Bond ETF (UITB)
| Assets | $1.05B |
| NAV | $53.07 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 19.85M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Oct 8, 2021 |
| 1-Year Return | - |
| Volume | 17,437 |
| Open | 52.99 |
| Previous Close | 52.96 |
| Day's Range | 52.98 - 53.09 |
| 52-Week Low | 52.07 |
| 52-Week High | 54.27 |
| Beta | 0.11 |
| Holdings | 683 |
| Inception Date | Oct 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.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2% | T 2 04.30.24 | 2.42% |
| United States Treasury Notes 1.625% | T 1.625 05.15.31 | 1.91% |
| United States Treasury Notes 0.25% | T 0.25 06.15.24 | 1.89% |
| United States Treasury Notes 0.25% | N/A | 1.61% |
| United States Treasury Notes 0.875% | T 0.875 11.15.30 | 1.52% |
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.41% |
| United States Treasury Notes 1% | T 1 07.31.28 | 1.39% |
| United States Treasury Notes 0.375% | T 0.375 11.30.25 | 1.21% |
| United States Treasury Notes 0.125% | N/A | 1.19% |
| United States Treasury Notes 0.625% | T 0.625 11.30.27 | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2021 | $0.070 | Oct 13, 2021 |
| Sep 9, 2021 | $0.0727 | Sep 13, 2021 |
| Aug 9, 2021 | $0.0682 | Aug 11, 2021 |
| Jul 9, 2021 | $0.1101 | Jul 13, 2021 |
| Jun 10, 2021 | $0.0862 | Jun 14, 2021 |
| May 10, 2021 | $0.079 | May 12, 2021 |
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