USAA Core Short-Term Bond ETF (USTB)

Assets	$341.16M
NAV	$48.39
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.05M
Dividend (ttm)	$0.94
Dividend Yield	1.93%
Ex-Dividend Date	Sep 9, 2022
1-Year Return	-6.59%

Volume	31,875
Open	48.48
Previous Close	48.46
Day's Range	48.45 - 48.67
52-Week Low	48.24
52-Week High	51.97
Beta	0.08
Holdings	347
Inception Date	Oct 24, 2017

About USTB

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. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. 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.

• Asset Class: Fixed Income
• Region: North America
• Issuer: USAA
• Stock Exchange: NYSEARCA
• Ticker Symbol: USTB
• Index Tracked: Bloomberg Barclays 1-3 Year US Credit Index

Top 10 Holdings

8.61% of assets

Name	Symbol	Weight
OVINTIV CDA ULC DISC CP 0%	n/a	0.99%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 6	BBVASM 6.75 09.30.22 144A	0.96%
Ashtead Capital Inc. 4.375%	AHTLN 4.375 08.15.27 144A	0.91%
Berry Global Inc 4.875%	BERY 4.875 07.15.26 144A	0.87%
Banco Santander Mexico SA 5.375%	BSMXB 5.375 04.17.25 144A	0.85%
Freeport-McMoRan Inc. 5%	FCX 5 09.01.27	0.85%
Hess Midstream Operations LP 5.625%	HESM 5.625 02.15.26 144A	0.83%
Genpact Intl Llc	n/a	0.83%
First American Financial Corporation 4.3%	FAF 4.3 02.01.23	0.81%
Webster Financial Corp. 4.375%	WBS 4.375 02.15.24	0.73%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 9, 2022	$0.123	Sep 13, 2022
Aug 9, 2022	$0.09788	Aug 11, 2022
Jul 11, 2022	$0.08491	Jul 13, 2022
Jun 10, 2022	$0.08246	Jun 14, 2022
May 10, 2022	$0.0882	May 12, 2022
Apr 11, 2022	$0.0693	Apr 13, 2022

Full Dividend History