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USAA Core Intermediate-Term Bond ETF (UITB)

NYSEARCA: UITB · IEX Real-Time Price · USD
53.37 0.13 (0.25%)
Nov 30, 2021 4:00 PM EST - Market closed

719 Holdings

No.SymbolCompany Name% AssetsShares
1T 0.625 10.15.24United States Treasury Notes 0.625%2.61%30,000,000
2n/aUnited States Treasury Notes 2%2.22%24,550,000
3T 0.25 11.15.23United States Treasury Notes 0.25%1.91%22,000,000
4T 1.625 05.15.31United States Treasury Notes 1.625%1.78%20,000,000
5n/aUnited States Treasury Notes 0.25%1.73%20,000,000
6T 0.875 11.15.30United States Treasury Notes 0.875%1.42%17,000,000
7T 1.25 06.30.28United States Treasury Notes 1.25%1.30%15,000,000
8T 1 07.31.28United States Treasury Notes 1%1.28%15,000,000
9T 0.375 11.30.25United States Treasury Notes 0.375%1.11%13,000,000
10n/aUnited States Treasury Notes 0.125%1.09%12,500,000
11T 0.625 11.30.27United States Treasury Notes 0.625%1.09%13,000,000
12T 1.125 02.15.31United States Treasury Notes 1.125%1.02%12,000,000
13T 1.625 08.15.29United States Treasury Notes 1.625%0.89%10,000,000
14n/aUnited States Treasury Notes 0.125%0.87%10,000,000
15n/aUnited States Treasury Notes 0.125%0.87%10,000,000
16n/aUnited States Treasury Notes 0.125%0.87%10,000,000
17T 1.25 04.30.28United States Treasury Notes 1.25%0.87%10,000,000
18n/aUnited States Treasury Notes 0.125%0.87%10,000,000
19T 0.375 08.15.24United States Treasury Notes 0.375%0.87%10,000,000
20n/aUnited States Treasury Notes 0.25%0.85%10,000,000
21n/aUnited States Treasury Notes 0.75%0.84%10,000,000
22n/aUnited States Treasury Bonds 1.875%0.78%9,000,000
23T 1.375 08.31.26United States Treasury Notes 1.375%0.71%8,000,000
24T 1.25 03.31.28United States Treasury Notes 1.25%0.70%8,000,000
25n/aUnited States Treasury Notes 1.5%0.61%7,000,000
26T 0.375 07.15.24United States Treasury Notes 0.375%0.61%7,000,000
27T 1.375 08.15.50United States Treasury Bonds 1.375%0.55%7,000,000
28T 0.125 09.30.22United States Treasury Notes 0.125%0.52%6,000,000
29n/aUnited States Treasury Notes 0.125%0.52%6,000,000
30n/aUnited States Treasury Notes 2.25%0.46%5,000,000
31n/aUnited States Treasury Notes 1.625%0.45%5,000,000
32n/aUnited States Treasury Notes 0.125%0.44%5,000,000
33n/aGlencore Funding LLC 0%0.44%5,000,000
34n/aUnited States Treasury Notes 0.125%0.43%5,000,000
35T 1.125 08.31.28United States Treasury Notes 1.125%0.43%5,000,000
36T 1.25 08.15.31United States Treasury Notes 1.25%0.43%5,000,000
37T 0.625 08.15.30United States Treasury Notes 0.625%0.41%5,000,000
38n/aUnited States Treasury Bonds 1.375%0.40%5,000,000
39T 2.875 05.15.28United States Treasury Notes 2.875%0.38%4,000,000
40n/aUnited States Treasury Bonds 3%0.38%3,500,000
41n/aMorgan Stanley 2.511%0.37%4,250,000
42T 1.875 02.15.51United States Treasury Bonds 1.875%0.35%4,000,000
43T 1.125 10.31.26United States Treasury Notes 1.125%0.35%4,000,000
44n/aRegions Financial Corporation 1.8%0.34%4,000,000
45T 0.375 01.31.26United States Treasury Notes 0.375%0.34%4,000,000
46T 3.5 02.15.39United States Treasury Bonds 3.5%0.31%2,770,000
47T 0.25 09.30.25United States Treasury Notes 0.25%0.30%3,500,000
48n/aFederal National Mortgage Association 4%0.29%3,102,928
49n/aOntario Teachers Cadillac Fairview Properties Trust 2.5%0.28%3,233,000
50n/aUnited States Treasury Notes 1.5%0.27%3,000,000
51n/aTsmc Arizona Corporation 2.5%0.26%2,950,000
52n/aJDE Peets N.V 2.25%0.26%3,000,000
53TMUS 2.25 11.15.31T-Mobile USA, Inc. 2.25%0.25%3,000,000
54T 1.625 11.15.50United States Treasury Bonds 1.625%0.25%3,000,000
55n/aVerizon Communications Inc. 1.75%0.25%3,000,000
56T 2 11.15.26United States Treasury Notes 2%0.25%2,700,000
57n/aBank of America Corporation 2.572%0.24%2,750,000
58T 3.375 11.15.48United States Treasury Bonds 3.375%0.23%2,012,000
59n/aAlexandria Real Estate Equities, Inc. 2%0.23%2,750,000
60n/aJPMorgan Chase & Co. 2.522%0.22%2,500,000
61T 0.125 10.15.23United States Treasury Notes 0.125%0.22%2,500,000
62n/aBroadcom Inc 2.45%0.21%2,500,000
63n/aFresenius Medical Care US Finance III Inc 2.375%0.21%2,500,000
64n/aUnited States Treasury Notes 0.5%0.21%2,500,000
65CHTR 2.3 02.01.32Charter Communications Operating, LLC/Charter Communications Operating Capi0.21%2,500,000
66n/aPlains All American Pipeline L.P./PAA Finance Corp. 3.55%0.21%2,280,000
67T 0.625 05.15.30United States Treasury Notes 0.625%0.20%2,500,000
68n/aDell Inc 5.4%0.20%2,000,000
69n/aCards Ii Trust 0.602%0.20%2,300,000
70n/aBoston Properties Limited Partnership 2.55%0.20%2,250,000
71n/aFirst American Financial Corporation 2.4%0.19%2,275,000
72T 2.75 02.15.28United States Treasury Notes 2.75%0.19%2,000,000
73n/aHollyFrontier Corporation 4.5%0.19%2,000,000
74n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.344%0.19%2,000,000
75n/aAbbVie Inc. 3.2%0.19%2,000,000
76n/aFederal Home Loan Mortgage Corporation 2.508%0.19%2,000,000
77n/aDentsply Sirona Inc 3.25%0.18%2,000,000
78n/aAmerican Express Credit Account Master Trust 2.86%0.18%2,076,000
79CCLBCN 3.05 06.01.30 144ACCL Industries Inc 3.05%0.18%2,000,000
80n/aAlabama Power Company 3.125%0.18%2,000,000
81n/aSynchrony Credit Card Master Note Trust 3.47%0.18%2,000,000
82T 2 08.15.51United States Treasury Bonds 2%0.18%2,000,000
83n/aKohls Corporation 3.375%0.18%2,000,000
84n/aFreeport-Mcmoran Inc 4.375%0.18%2,000,000
85n/aBroadcom Inc 3.419%0.18%2,000,000
86n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 2.647%0.18%2,000,000
87n/aSodexo Inc 2.718%0.18%2,000,000
88n/aPetroleos Mexicanos 6.5%0.18%2,000,000
89n/aAnthem Inc 2.55%0.18%2,000,000
90n/aTeledyne Technologies Inc 2.75%0.18%2,000,000
91n/aUnited States Treasury Notes 1.5%0.18%2,000,000
92n/aING Groep N.V. 0%0.18%2,000,000
93n/aCitizens Financial Group Inc 2.5%0.18%2,000,000
94n/aSteris Irish Finco Unlimited Company 2.7%0.18%2,000,000
95n/aSantander UK Group Holdings plc 2.896%0.18%2,000,000
96n/aNovant Health, Inc 2.637%0.18%2,000,000
97n/aUnited States Treasury Notes 2.25%0.18%2,000,000
98n/aJOHN DEERE OWNER TRUST 1.21%0.18%2,000,000
99n/aBunge Limited Finance Corp. 2.75%0.18%2,000,000
100T 2.5 02.15.22United States Treasury Notes 2.5%0.18%2,000,000
101n/aFnma Pass-Thru I 2%0.18%2,000,000
102n/aIllumina Inc 2.55%0.17%2,000,000
103n/aLAD AUTO RECEIVABLES TRUST 2021-1 1.3%0.17%2,000,000
104n/aBarclays PLC 0%0.17%2,000,000
105n/aCigna Corporation 2.375%0.17%2,000,000
106n/aTrillium Credit Card Trust Ii 2.422%0.17%2,000,000
107n/aTrillium Credit Card Trust Ii 1.53%0.17%2,000,000
108n/aCitigroup Inc. 2.52%0.17%2,000,000
109n/aCARMAX AUTO OWNER TRUST 1.03%0.17%2,000,000
110n/aHYUNDAI AUTO RECEIVABLES TRUST 1.49%0.17%2,000,000
111n/aMarriott International, Inc. 2.85%0.17%2,000,000
112n/aPacific Life Global Funding II 1.375%0.17%2,000,000
113n/aDT AUTO OWNER TRUST 0.58%0.17%2,000,000
114n/aProtective Life Global Funding 1.9%0.17%2,000,000
115n/aThe Coca-Cola Company 2%0.17%2,000,000
116n/aGuardian Life Global Funding 1.25%0.17%2,000,000
117n/aGxo Logistics Incorporated 2.65%0.17%2,000,000
118n/aTOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%0.17%2,000,000
119n/aPublic Service Electric and Gas Company 1.9%0.17%2,000,000
120n/aPrincipal Life Global Funding II 1.25%0.17%2,000,000
121n/aEntergy Corporation 1.9%0.17%2,000,000
122n/aENEL Finance International N.V. 1.875%0.17%2,000,000
123n/aPublic Service Company of Colorado 1.875%0.17%2,000,000
124n/aAcuity Brands Lighting, Inc. 2.15%0.17%2,000,000
125n/aCooperatieve Rabobank U.A. 0%0.17%2,000,000
126n/aCVS Health Corp 2.125%0.17%2,000,000
127FNF 2 09.20.28 144AF&G Global Funding 2%0.17%2,000,000
128n/aSmith & Nephew Plc 2.032%0.17%2,000,000
129n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.17%2,000,000
130n/aRoyalty Pharma plc 2.2%0.17%2,000,000
131n/aAT&T Inc 3.1%0.17%2,000,000
132n/aQorvo Inc 3.375%0.17%1,909,000
133PKG 3.05 10.01.51Packaging Corporation of America 3.05%0.17%1,875,000
134n/aAir Canada 4.125%0.17%1,857,191
135n/aGlobal Atlantic Finance Company 4.4%0.16%1,714,000
136T 2.25 11.15.27United States Treasury Notes 2.25%0.16%1,700,000
137n/aNEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.16%1,807,000
138n/aBaxter International, Inc. 2.539%0.15%1,750,000
139n/aConstellation Brands, Inc. 2.25%0.15%1,769,000
140n/aUnited States Treasury Notes 1.875%0.15%1,700,000
141n/aAutoNation, Inc. 2.4%0.15%1,750,000
142n/aIpalco Enterprises Inc. 4.25%0.15%1,525,000
143n/aKeyBank National Association 3.9%0.15%1,500,000
144n/aBoardwalk Pipelines LP 4.45%0.14%1,500,000
145n/aFederal National Mortgage Association 4%0.14%1,551,239
146n/aFederal Home Loan Mortgage Corporation 3.281%0.14%1,500,000
147n/aHILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.584%0.14%1,500,000
148n/aBacardi Limited 4.45%0.14%1,500,000
149ABIBB 3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%0.14%1,500,000
150n/aNational Australia Bank Limited 0%0.14%1,500,000
151n/aAEP Texas Inc 3.45%0.14%1,500,000
152n/aHudson Pacific Properties LP 3.25%0.14%1,500,000
153n/aThe Boeing Company 3.25%0.14%1,500,000
154n/aBank of New Zealand 1%0.14%1,600,000
155n/aCK Hutchison International 19 II Limited 2.75%0.14%1,500,000
156n/aAshtead Capital Incorporated 4.25%0.14%1,448,000
157n/aLevel 3 Financing, Inc. 3.875%0.14%1,500,000
158n/aExxon Mobil Corporation 2.61%0.14%1,500,000
159n/aFerguson Finance plc 3.25%0.13%1,450,000
160n/aAppalachian Power Company 2.7%0.13%1,500,000
161n/aFORD CREDIT AUTO OWNER TRUST 2.29%0.13%1,500,000
162n/aPNC Financial Services Group Inc 2.55%0.13%1,500,000
163n/aMIAMI-DADE CNTY FLA SEAPORT REV 2.342%0.13%1,500,000
164n/aDENVER COLO CITY & CNTY ARPT REV 2.137%0.13%1,500,000
165n/aFIRST INVESTORS AUTO OWNER TRUST 2.71%0.13%1,500,000
166n/aCenterpoint Energy Inc 2.65%0.13%1,500,000
167n/aNEW YORK N Y CITY INDL DEV AGY REV 2.731%0.13%1,500,000
168n/aATLANTA GA WTR & WASTEWTR REV 2.257%0.13%1,500,000
169n/aPrimerica, Inc. 2.8%0.13%1,500,000
170n/aGlobal Payments 2.9%0.13%1,500,000
171n/aPerkinelmer, Inc. 2.55%0.13%1,500,000
172n/aStewart Information Services Corporation 3.6%0.13%1,500,000
173n/aEssex Portfolio Lp 2.65%0.13%1,500,000
174n/aBCC FUNDING XVII LLC 1.46%0.13%1,500,000
175n/aJabil Inc 3%0.13%1,474,000
176n/aNXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.13%1,500,000
177n/aWepco Environmental Trust Finance I Llc 1.578%0.13%1,500,000
178n/aFnma Pass-Thru I 2%0.13%1,500,000
179n/aShell International Finance B.V. 2.875%0.13%1,500,000
180n/aMicron Technology Inc. 2.703%0.13%1,500,000
181n/aDRIVE AUTO RECEIVABLES TRUST 0.65%0.13%1,500,000
182n/aNextEra Energy Capital Holdings Inc 0.45%0.13%1,500,000
183n/aVerizon Communications Inc. 2.1%0.13%1,500,000
184n/aCOMM MORTGAGE TRUST 2.173%0.13%1,500,000
185n/aSwedbank AB (publ) 0.85%0.13%1,500,000
186n/aDuke Energy Corp 2.55%0.13%1,500,000
187n/aDeutsche Bank AG New York Branch 1.686%0.13%1,500,000
188n/aHubbell Incorporated 2.3%0.13%1,500,000
189n/aSreit Coml Mtg Tr 2021-Mfp2 FRN 0%0.13%1,500,000
190n/aBank of America Corporation 1.658%0.13%1,500,000
191n/aOncor Electric Delivery Company LLC 2.7%0.13%1,500,000
192n/aEagle Materials Inc. 2.5%0.13%1,500,000
193n/aOscar Us Funding Xiii Llc 1.27%0.13%1,500,000
194n/aALIGNED DATA CENTERS ISSUER LLC 1.937%0.13%1,500,000
195n/aJBS Finance Luxembourg S A R L 2.5%0.13%1,500,000
196n/aGENM Capital Labuan Limited 3.882%0.13%1,500,000
197n/aCARVANA AUTO RECEIVABLES TRUST 1.27%0.13%1,500,000
198n/aU.S. Bancorp 2.491%0.13%1,500,000
199n/aThe Toronto-Dominion Bank 2%0.13%1,500,000
200n/aDominion Energy Inc 2.25%0.13%1,500,000
As of Nov 29, 2021

Showing 200 of 719 holdings

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