USAA Core Intermediate-Term Bond ETF (UITB) ETF

Expense Ratio: 0.38% | AUM: 547.90M | Issuer: USAA

UITB Daily Price Range
UITB 52-Week Price Range

UITB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

UITB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

UITB - Profile & Info


The investment objective of the USAA Core Intermediate-Term Bond ETF seeks to focus on high current income consistent with preservation of capital.

Issuer USAA
Expense Ratio 0.38%
Assets Under Management (AUM) 547.90M
Underlying Index Bloomberg Barclays US Aggregate Bond Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $53.98
Options? Yes
Total Holdings 428

UITB - Top Holdings

Symbol Holding Name % of Total
OFFICE 4.50% 2/1/2025 0.00%
CK HUTCHI 2.75% 09/06/29 0.00%
OCCIDENTAL 4.4% 08/15/49 0.00%
CITIZENS 2.5% 02/06/30 0.00%
OCCIDENTA 3.50% 08/15/29 0.00%
CIT GROUP 5.25% 03/07/25 0.00%
NUTRIEN L 4.20% 04/01/29 0.00%
CHEVRON P 3.7% 06/01/28 0.00%
NUSTAR LOG 6.00% 06/01/26 0.00%
CHEVRON P 3.3% 05/01/23 0.00%
NPRL 19-1 3.241% 9/20/49 0.00%
CHARTER C 4.5% 02/01/24 0.00%
NORTHROP 3.25% 01/15/28 0.00%
CHARTER C 3.75% 02/15/28 0.00%
NISSAN MO 4.81% 09/17/30 0.00%
CGCMT 2019 4.682% 1/10/24 0.00%
NEWFIELD 5.375% 01/01/26 0.00%
CGCMT 2017 VRN 9/15/50 0.00%
NEWELL BR 4.2% 04/01/26 0.00%
CGCMT 20 2.647% 12/10/41 0.00%
NEW YORK COM VRN 11/06/28 0.00%
CGCMT 20 2.614% 01/15/53 0.00%
NEW YORK 2.462% 7/1/32 0.00%
CENTERPOIN 10/23/20 0.00%
NEW YORK 2.731% 03/01/34 0.00%
CCL INDUS 3.05% 06/01/30 0.00%
NEW JERSE 4.081% 06/15/39 0.00%
CATERPILLAR 2.6% 04/09/30 0.00%
NEW JERSE 3.47% 06/15/27 0.00%
NAVSL 18-2 VRN 3/25/67 0.00%
NATIONWIDE VRN 7/18/30 0.00%
NATIONWIDE VRN 4/26/23 0.00%
NATIONWIDE B VRN 08/01/24 0.00%
NATIONWIDE B VRN 03/08/29 0.00%
NATIONAL VRN 08/02/34 0.00%
NATIONAL 4.75% 09/01/28 0.00%
NARRAGANS 3.395% 04/09/30 0.00%
N TEXAS T 1.02% 01/01/25 0.00%
MYLAN NV 3.95% 06/15/26 0.00%
MURPHY OI 5.75% 08/15/25 0.00%
MURPHY OI 4.75% 09/15/29 0.00%
MPLX LP 4.80% 02/15/29 0.00%
MPLX LP 4.25% 12/01/2027 0.00%
MPLX LP 4.% 03/15/28 0.00%
MOTOROLA 4.6% 02/23/28 0.00%
MOSAIC CO 4.05% 11/15/27 0.00%
MONDELEZ 2.75% 04/13/30 0.00%
MMAF 2017 2.41% 11/15/24 0.00%
MIDWEST C 4.625% 04/01/29 0.00%
MICRON TE 4.663% 02/15/30 0.00%
MICHIGAN 3.084% 12/01/34 0.00%
MICHIGAN 2.466% 12/01/25 0.00%
MET PIER 4.303% 12/15/28 0.00%
MEREDITH 6.875% 2/1/26 0.00%
MERCY HEA 4.302% 07/01/28 0.00%
MERCURY G 4.4% 03/15/27 0.00%
MCCORMICK 2.50% 04/15/30 0.00%
MARTIN MA 3.5% 12/15/27 0.00%
MARS INC 3.875% 04/01/39 0.00%
MARATHON 4.70% 05/01/25 0.00%
MAIN STRE 4.5% 12/01/22 0.00%
LYB INTER 2.25% 10/01/30 0.00%
LYB INT 3.375% 5/1/30 0.00%
LOUISIANA 2.282% 06/01/30 0.00%
LOUISIANA 1.547% 02/01/27 0.00%
LMA AMERICA 10/23/20 0.00%
LLOYDS BANKI VRN 11/07/28 0.00%
LLOYDS BANKI VRN 11/07/23 0.00%
LINCOLN N 3.8% 03/01/28 0.00%
LEIDOS 2.30% 2/15/31 0.00%
LATAM AIR 4.2% 08/15/29 0.00%
LAFARGEHO 3.5% 09/22/26 0.00%
KY ECON D 3.821% 12/01/27 0.00%
KROGER CO 3.5% 02/01/26 0.00%
KRAFT HEI 3.75% 04/01/30 0.00%
KKR GRP F 3.75% 07/01/29 0.00%
KINROSS G 5.95% 03/15/24 0.00%
KEYCORP 2.25% 04/06/27 0.00%
KEYBANK N 3.4% 05/20/26 0.00%
KEY BANK 3.90% 04/13/29 0.00%
KCOT 20-1A 2.26% 07/15/26 0.00%
JPMORGAN VRN 04/22/31 0.00%
JPMCC 2010 VRN 11/15/43 0.00%
JETBLUE 2.95% 11/15/29 0.00%
JDOT 20-A 1.21% 11/16/26 0.00%
JABIL INC 3.00% 01/15/31 0.00%
ITC HLDGS 2.95% 05/14/30 0.00%
IPALCO EN 4.25% 05/01/30 0.00%
INTOW 16 2.883% 11/15/46 0.00%
INGERSOLL 3.75% 08/21/28 0.00%
IMPERIAL 3.875% 07/26/29 0.00%
ILLINOIS 3.548% 08/15/29 0.00%
ILLINOIS 3.51% 05/15/41 0.00%
ILFC E-CAP VRN 12/21/65 0.00%
IDEX CORP 3.00% 05/01/30 0.00%
HYUNDAI CAP 10/23/20 0.00%
HYUNDAI C 3.5% 11/02/26 0.00%
HYUNDAI C 3.4% 06/20/24 0.00%
HUDSON PA 4.65% 04/01/29 0.00%
HUDSON PA 3.95% 11/01/27 0.00%
HUBBELL I 3.5% 02/15/28 0.00%
HSBC VRN 3/11/25 0.00%
HSBC HOLDING VRN 09/12/26 0.00%
HPEFS 20-1 1.89% 2/20/30 0.00%
HPE 2019 2.49% 09/20/2029 0.00%
HP INC 3.4% 06/17/30 0.00%
HOUSTON A 2.085% 07/01/28 0.00%
HOST HOTE 3.5% 09/15/30 0.00%
HOSPITALI 4.95% 02/15/27 0.00%
HOLLYFRON 4.5% 10/01/30 0.00%
HILLSBORO 3.584% 08/01/35 0.00%
HILLSBOR 1.915% 07/01/25 0.00%
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.00%
HILLENBRA 4.5% 09/15/26 0.00%
ZIONS BAN 3.25% 10/29/29 0.00%
HEWLETT PAC 4.65% 10/1/24 0.00%
WRKCO INC 3.00% 06/15/33 0.00%
HER 2019 2.67% 12/26/2025 0.00%
WLAKE 18-2 4.00% 1/16/24 0.00%
HEATHROW 4.875% 07/15/21 0.00%
WHITING PETROLEUM CORP 0.00%
HCA INC 4.5% 02/15/27 0.00%
WFCM AUS VRN 07/17/36 0.00%
HAWAIIAN 4.95% 07/15/23 0.00%
WESTPAC B VRN 11/23/31 0.00%
HAWAIIAN 3.9% 07/15/27 0.00%
WESTERN M 3.10% 02/01/25 0.00%
HAWAII ST 1.806% 07/01/27 0.00%
WELLS FAR VRN 04/30/26 0.00%
HASBRO IN 3.90% 11/19/29 0.00%
WELLS FAR 3.% 10/23/26 0.00%
HASBRO IN 3.55% 11/19/26 0.00%
VULCAN MA 3.9% 04/01/27 0.00%
HARRIS CO 3.344% 11/15/37 0.00%
VULCAN 3.50% 6/1/30 0.00%
HARRIS CO 2.281% 07/01/34 0.00%
VORNADO R 3.5% 01/15/25 0.00%
HAR 2020 0.81% 11/16/2026 0.00%
VOLKSWAGE 3.2% 09/26/26 0.00%
GSM 20 2.8428% 02/13/53 0.00%
VODAFONE 5.% 05/30/38 0.00%
GRAY OAK 3.45% 10/15/27 0.00%
VLS 2020 2.13% 10/10/2042 0.00%
GOLDMAN SACH VRN 02/23/23 0.00%
VISTRA OP 4.30% 07/15/29 0.00%
GMCAR 20-1 1.90% 3/17/25 0.00%
VIACO 3.375% 2/15/28 0.00%
GMCAR 20 1.74% 08/18/2025 0.00%
VF CORP 2.95% 4/23/2030 0.00%
GLP CAPIT 4.00% 01/15/31 0.00%
VERIZON C 3.15% 03/22/30 0.00%
GLOBAL AT 4.40% 10/15/29 0.00%
VBTOW 2018 3.413% 2/15/48 0.00%
GLENCORE 2.50% 9/1/2030 0.00%
VALERO EN 2.15% 09/15/27 0.00%
GLENCORE 4.% 03/27/27 0.00%
US T-NOTE 3.125% 11/15/28 0.00%
GILEAD 1.20% 10/01/27 0.00%
US T-NOTE 3.00% 09/30/25 0.00%
GEORGIA 2.10% 4/30/27 0.00%
US T-NOTE 2.875% 8/15/28 0.00%
GENERAL M 4.55% 04/17/38 0.00%
US T-NOTE 2.875% 11/15/21 0.00%
GEN MOTORS 6.80% 10/1/27 0.00%
US T-NOTE 2.75% 2/15/28 0.00%
FS KKR CA 4.625% 07/15/24 0.00%
US T-NOTE 2.75% 11/30/20 0.00%
FRESENIUS 2.375% 02/16/31 0.00%
US T-NOTE 2.75% 08/15/21 0.00%
FRE 2019 VRN 09/25/2029 0.00%
US T-NOTE 2.75% 02/28/25 0.00%
FOX CORP 4.709% 01/25/29 0.00%
US T-NOTE 2.625% 2/15/29 0.00%
FORD MOTO 4.542% 08/01/26 0.00%
US T-NOTE 2.5% 2/15/22 0.00%
FORD 5.113% 5/3/29 0.00%
US T-NOTE 2.5% 01/15/22 0.00%
FOR 2020 2.29% 08/15/2031 0.00%
US T-NOTE 2.375% 4/15/21 0.00%
FNA 2019 VRN 9/25/28 0.00%
US T-NOTE 2.375% 03/15/21 0.00%
FNA 2019 VRN 05/25/2029 0.00%
US T-NOTE 2.25% 8/15/27 0.00%
FNA 2 2018 VRN 3/25/28 0.00%
US T-NOTE 2.25% 4/15/22 0.00%
FN MA3939# 3.50% 2/1/50 0.00%
US T-NOTE 2.25% 11/15/27 0.00%
FN MA3938 4.00% 2/1/50 0.00%
US T-NOTE 2.25% 02/15/21 0.00%
FN MA3937# 3.00% 2/1/50 0.00%
US T-NOTE 2.00% 11/15/26 0.00%
FN MA3907 4.00% 1/1/50 0.00%
US T-NOTE 2.00% 10/31/22 0.00%
FN MA3827 2.5% 11/1/34 0.00%
US T-NOTE 2.% 04/30/24 0.00%
FN MA3775 3.50% 9/1/49 0.00%
US T-NOTE 1.875% 2/28/22 0.00%
FN MA3057# 3.50% 7/1/47 0.00%
US T-NOTE 1.875% 1/31/22 0.00%
FN MA2959# 3.50% 4/1/47 0.00%
US T-NOTE 1.75% 7/31/21 0.00%
FN MA2864# 3.50% 1/1/47 0.00%
US T-NOTE 1.625% 6/30/21 0.00%
FN CA0243# 4.50% 8/1/47 0.00%
US T-NOTE 1.50% 8/15/26 0.00%
FN BM5979 3.50% 9/1/45 0.00%
US T-NOTE 1.50% 1/31/22 0.00%
FN BM5841 3.50% 9/1/45 0.00%
US T-NOTE 1.5% 8/15/22 0.00%
FN AW2882# 4.00% 4/1/44 0.00%
US T-NOTE 0.625% 8/15/30 0.00%
FN AS6922# 3.50% 4/1/46 0.00%
US T-NOTE 0.625% 5/15/30 0.00%
FN AL3807# 4.00% 12/1/41 0.00%
US T-NOTE 0.50% 6/30/27 0.00%
FLORIDA 2.55% 7/1/2030 0.00%
US T-NOTE 0.25% 9/30/25 0.00%
FIRST HORIZ 5.75% 5/01/30 0.00%
US T-NOTE 0.125% 9/30/22 0.00%
FIRST CITIZEN VRN 3/15/30 0.00%
US T-NOTE 0.125% 9/15/23 0.00%
FIFTH THI 3.95% 03/14/28 0.00%
US T-NOTE 0.125% 5/31/22 0.00%
FHR 4 2018 4% 6/15/29 0.00%
US T-NOTE 0.125% 10/15/23 0.00%
FHMS KIR3 3.281% 8/25/27 0.00%
US TIPS 0.875% 01/15/2029 0.00%
FHMS KG02 2.412% 8/25/29 0.00%
US T-BOND 4.375% 11/15/39 0.00%
FHMS K-15 3.794% 1/25/34 0.00%
US T-BOND 3.375% 11/15/48 0.00%
FHMS K-15 3.059% 4/25/34 0.00%
US T-BOND 3.125% 11/15/41 0.00%
FHMS K097 2.508% 7/25/29 0.00%
US T-BOND 3% 2/15/48 0.00%
FHMS K096 2.519% 7/25/29 0.00%
US T-BOND 2.75% 11/15/47 0.00%
FHMS K095 2.785% 6/25/29 0.00%
US T-BOND 2.75% 08/15/47 0.00%
FHMS K091 3.505% 3/25/29 0.00%
US T-BOND 1.375% 8/15/50 0.00%
FHMS K059 VRN 09/25/26 0.00%
US T-BOND 1.25% 5/15/50 0.00%
FHMS K028 3.111% 2/25/23 0.00%
US T-BOND 1.125% 5/15/40 0.00%
FHMS 2019 3.771% 12/25/28 0.00%
US TBND 2.875% 5/15/49 WI 0.00%
FHMS 2018 VRN 2/25/28 0.00%
US T-BILL DN 12/3/2020 0.00%
FHMS 2018 VRN 11/25/30 0.00%
UPJOHN IN 2.3% 06/22/27 0.00%
FHMS 2017 VRN 9/25/27 0.00%
UNIVERSAL 2.65% 10/15/30 0.00%
FHMS 2017 3.286% 11/25/27 0.00%
UNITED AI 3.7% 09/01/31 0.00%
FHM 19 2.673% 09/25/2029 0.00%
UNION PAC 4.3% 03/01/49 0.00%
FG J33903# 3.00% 3/1/31 0.00%
UMB FIN VRN 9/17/30 0.00%
FG G61928 3.50% 11/1/47 0.00%
U.S. T-NOTE 3.5% 02 15 39 0.00%
FG G61352# 4.50% 12/1/45 0.00%
U.S. T-BOND4.375 02/15/38 0.00%
FG G18689# 3.50% 5/1/33 0.00%
TRUIST 2.25% 3/11/2030 0.00%
FG G18677# 3.00% 2/1/33 0.00%
TRANSOCEA 5.875% 01/15/24 0.00%
FG G08770# 3.50% 7/1/47 0.00%
TOYOTA MO 3.375% 04/01/30 0.00%
FG G08716# 3.50% 8/1/46 0.00%
TORCHMARK 4.55% 09/15/28 0.00%
FG G08711# 3.50% 6/1/46 0.00%
T-MOBILE 4.75% 02/01/28 0.00%
FG G08707# 4.00% 5/1/46 0.00%
T-MOBILE 3.875% 04/15/30 0.00%
FG G08699# 4.00% 3/1/46 0.00%
T-MOBILE 2.25% 11/15/31 0.00%
FG G08694# 4.00% 2/1/46 0.00%
TFET 2019 1.88% 3/25/2024 0.00%
FG G08677# 4.00% 11/1/45 0.00%
TEXAS CAP 5.25% 01/31/26 0.00%
FG G08669# 4.00% 9/1/45 0.00%
TEVA PHAR 3.65% 11/10/21 0.00%
FG G08616# 4.00% 11/1/44 0.00%
TCF NATIO VRN 07/02/29 0.00%
FG G08601# 4.00% 8/1/44 0.00%
SYSCO COR 5.95% 04/01/30 0.00%
FG C09005# 4.00% 7/1/42 0.00%
SYNOVUS VRN 2/7/29 0.00%
FERGUSON 3.25% 6/2/2030 0.00%
SYNOVUS VRN 10/29/30 0.00%
FEDEX COR 3.9% 02/01/35 0.00%
SYNCHRONY 5.15% 3/19/29 0.00%
FCAT 20-2 5.75% 4/15/26 0.00%
SYNCHRONY 4.5% 07/23/25 0.00%
FAIRFAX F 4.85% 04/17/28 0.00%
SYNCHRONY 3.95% 12/01/27 0.00%
EXXON 2.61% 10/15/2030 0.00%
SYN 2018 3.47% 05/15/2026 0.00%
EXTNT 2019 3.204% 7/26/49 0.00%
STARWOOD 3.625% 02/01/21 0.00%
EXPERIAN FIN 10/23/20 0.00%
STANDARD CHA VRN 03/15/33 0.00%
EXELON GEN 3.25% 6/1/25 0.00%
ST PUB SC 3.146% 04/01/30 0.00%
ESSEX POR 2.65% 03/15/32 0.00%
SOUTHWEST 7.75% 10/01/27 0.00%
EQT MIDST 4.75% 07/15/23 0.00%
SOUTHWEST 5.125% 6/15/27 0.00%
EQT CORP VRN 02/01/30 0.00%
SOUTHERN 5.125% 07/15/22 0.00%
EPR PROPE 4.95% 04/15/28 0.00%
SOUTHERN 3.97% 05/15/50 0.00%
EOG RESOU 4.375% 04/15/30 0.00%
SOUTHERN 1.75% 01/15/31 0.00%
ENTERPRIS 2.8% 01/31/30 0.00%
SONOCO 3.125% 5/1/2030 0.00%
ENTERGY L 4.% 03/15/33 0.00%
SOCIETE G 3.875% 03/28/24 0.00%
ENLINK MI 4.85% 07/15/26 0.00%
SMITHFIEL 5.20% 04/01/29 0.00%
ENERGY TRANS VRN 11/01/66 0.00%
SMITH 2.032% 10/14/30 0.00%
ENERGY TR 3.75% 05/15/30 0.00%
SLMA 2006 VRN 3/25/44 0.00%
ENBRIDGE GAS DI 10/23/20 0.00%
SLMA 07-1 VRN 1/27/42 0.00%
ENABLE MI 4.15% 09/15/29 0.00%
SCFET 1A 3.23% FIXED 0.00%
EFF 2020 1.86% 12/22/2025 0.00%
SCFET 19-1 3.49% 1/20/26 0.00%
EBAY INC 1.9% 03/11/25 0.00%
SANTANDER 4.45% 12/03/21 0.00%
EASTERN M 3.711% 07/01/26 0.00%
SANTANDER 4.4% 07/13/27 0.00%
EART 2020 2.26% 4/15/2024 0.00%
SANTANDER 3.4% 01/18/23 0.00%
EART 17-3 5.28% 10/15/24 0.00%
SAN JOSE 3.125% 08/01/28 0.00%
EAR 2019 3.82% 12/16/2024 0.00%
SAN ANTON 1.763% 02/01/31 0.00%
DUKE UNIV 2.602% 06/01/30 0.00%
SALESFORC 3.7% 04/11/28 0.00%
DUKE ENERGY 10/23/20 0.00%
SABAL TRA 4.246% 05/01/28 0.00%
DTE ELECT 2.25% 03/01/30 0.00%
S JERSEY 2.381% 11/01/27 0.00%
DTA 2018 4.15% 03/15/2024 0.00%
RYDER SYS 3.4% 03/01/23 0.00%
DR HORTON 4.75% 02/15/23 0.00%
RUTGERS 2.013% 05/01/32 0.00%
DOWDUPONT 4.725% 11/15/28 0.00%
ROYALTY P 2.2% 09/02/30 0.00%
DOMINION VRN 08/15/24 0.00%
ROYAL VRN 03/22/25 0.00%
DISNEY 2.20% 01/13/2028 0.00%
ROYAL BK VRN 5/8/30 0.00%
DIAMONDBA 3.25% 12/01/26 0.00%
ROYAL BK 1.60% 4/17/23 0.00%
DIAGEO 2.125% 04/29/2032 0.00%
ROYAL BANK O VRN 01/27/30 0.00%
DENVER CI 2.137% 11/15/29 0.00%
ROYAL BAN 6.125% 12/15/22 0.00%
DENTSPLY 3.25% 6/1/2030 0.00%
ROLLS-ROY 3.625% 10/14/25 0.00%
DEFT 20-1 2.24% 2/22/23 0.00%
ROCKIES E 4.95% 07/15/29 0.00%
DBJPM 2016 2.833% 8/10/36 0.00%
RELIANCE S 4.5% 4/15/23 0.00%
DALLAS-FO 1.749% 11/01/27 0.00%
REGIONS FIN 2.25% 5/18/25 0.00%
DAIMLER F 3.7% 05/04/23 0.00%
QUEST DIA 3.45% 06/01/26 0.00%
DAIMLER F 3.45% 01/06/27 0.00%
QORVO INC 3.375% 04/01/31 0.00%
CVS HEALT 4.3% 03/25/28 0.00%
PWN 2020 1.84% 01/15/2026 0.00%
CVS HEALT 3.25% 08/15/29 0.00%
PSNH 2018 3.814% 2/1/35 0.00%
CVS HEALT 1.75% 08/21/30 0.00%
PRUDENTIA 4.35% 02/25/50 0.00%
CROWN AME 4.25% 09/30/26 0.00%
PROGRESSIVE 3.2% 03/26/30 0.00%
CREDIT SU 3.75% 03/26/25 0.00%
PREMIER H 2.911% 11/15/26 0.00%
CREDIT AG 3.25% 10/04/24 0.00%
PPL 4.125% 4/15/2030 0.00%
CREDIT 6.625% 3/15/2026 0.00%
PNC FINAN 2.55% 01/22/30 0.00%
CPART 2018 3.63% 1/19/24 0.00%
PLAINS AL 3.55% 12/15/29 0.00%
CPA 2020 1.89% 03/19/2025 0.00%
PIONEER 1.90% 8/15/2030 0.00%
COSTAR GR 2.8% 07/15/30 0.00%
PINE STRE 4.572% 02/15/29 0.00%
COOPERATIEVE VRN 4/10/29 0.00%
PETRONAS 3.50% 04/21/30 0.00%
CONTINENT 4.50% 04/15/23 0.00%
PETROLEOS 6.5% 03/13/27 0.00%
CONSTELLA 3.5% 05/09/27 0.00%
PEPSICO 2.75% 03/19/30 0.00%
CONNECT 3.432% 4/15/28 0.00%
PENSKE TR 4.45% 01/29/26 0.00%
COMM 2015 VRN 10/10/48 0.00%
PENSKE TR 3.95% 03/10/25 0.00%
COMM 2015 VRN 07/10/2050 0.00%
PART 20-1 1.31% 11/16/26 0.00%
COMISION 4.875% 05/26/21 0.00%
PACKAGING 3.4% 12/15/27 0.00%
COMCAST C 3.55% 05/01/28 0.00%
OTIS WO 3.112% 2/15/40 WI 0.00%
COM 2014 VRN 08/10/2049 0.00%
OSCAR 2018 3.23% 5/10/22 0.00%
COLORADO 3.36% 12/01/30 0.00%
ORLANDO H 3.777% 10/01/28 0.00%
COLONIAL 3.25% 5/15/2030 0.00%
ORLANDO 2.891% 10/1/35 0.00%
CNO FINAN 5.25% 05/30/29 0.00%
OREILLY 4.2% 04/01/30 0.00%
CNH INDUS 1.875% 01/15/26 0.00%
ONEOK INC 4.55% 07/15/28 0.00%
CMWLTH FI 3.631% 06/01/29 0.00%
OMW 20-O 2.13% 9/10/40 0.00%
CLEVELAND 4.55% 11/15/30 0.00%
OLD REPUB 3.875% 08/26/26 0.00%
CLECO 3.375% 09/15/2029 0.00%
OKLAHOMA 5.45% 08/15/28 0.00%
CK HUTCHI 3.5% 04/05/27 0.00%

UITB - Price/Volume Stats

Current price $54.10
Prev. close $54.01
Day low $54.03
Day high $54.10
52-week high $54.95
52-week low $48.91
Day Volume 8,776
Avg. volume 32,299
Dividend yield 2.44%

UITB - Recent Returns

1-mo -0.06%
3-mo -0.54%
6-mo 4.33%
1-year 6.70%
3-year 17.44%
5-year N/A
YTD 5.90%
2019 11.41%
2018 -1.31%
2017 N/A
2016 N/A
2015 N/A

UITB - Stock Chart


UITB - Dividends

Ex-Dividend Date Type Payout Amount Change
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