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UITB - USAA Core Intermediate-Term Bond ETF

Stock Price: $54.27 USD 0.04 (0.07%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $54.27 +0.00 (0.00%) Jul 29, 8:00 PM
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
NameSymbolWeight
United States Treasury Notes 2%T 2 04/30/242.73%
United States Treasury Notes 0.25%n/a2.12%
United States Treasury Notes 0.88%T 0.875 11/15/301.75%
United States Treasury Notes 1.62%T 1.625 05/15/311.64%
United States Treasury Notes 1.25%T 1.25 06/30/281.62%
United States Treasury Notes 0.38%T 0.375 11/30/251.37%
United States Treasury Notes 0.62%n/a1.35%
United States Treasury Notes 0.12%n/a1.33%
United States Treasury Notes 1.12%T 1.125 02/15/311.26%
United States Treasury Notes 1.25%T 1.25 04/30/281.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 9, 2021$0.11Jul 13, 2021
Jun 10, 2021$0.086Jun 14, 2021
May 10, 2021$0.079May 12, 2021
Apr 9, 2021$0.071Apr 13, 2021
Mar 11, 2021$0.083Mar 15, 2021
Feb 10, 2021$0.054Feb 12, 2021
Full Dividend History

News

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