USAA Core Intermediate-Term Bond ETF (UITB) ETF

Expense Ratio: 0.38% | AUM: 468.22M | 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) 468.22M
Underlying Index Bloomberg Barclays US Aggregate Bond Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $54.13
Options? Yes
Total Holdings 395

UITB - Top Holdings

Symbol Holding Name % of Total
LINCOLN N 3.8% 03/01/28 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%
INTERNATI 3.% 02/15/27 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%
ILFC E-CAP VRN 12/21/65 0.00%
IDEX CORP 3.00% 05/01/30 0.00%
HYUNDAI CAP 9/16/20 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%
HOST HOTE 3.5% 09/15/30 0.00%
HOSPITALI 4.95% 02/15/27 0.00%
HILLSBOR 1.915% 07/01/25 0.00%
HILLENBRA 4.5% 09/15/26 0.00%
HEWLETT PAC 4.65% 10/1/24 0.00%
HER 2019 2.67% 12/26/2025 0.00%
HEATHROW 4.875% 07/15/21 0.00%
HCA INC 4.5% 02/15/27 0.00%
HAWAIIAN 4.95% 07/15/23 0.00%
HAWAIIAN 3.9% 07/15/27 0.00%
HASBRO IN 3.90% 11/19/29 0.00%
HASBRO IN 3.55% 11/19/26 0.00%
HARRIS CO 2.281% 07/01/34 0.00%
GSM 20 2.8428% 02/13/53 0.00%
GOLDMAN SACH VRN 02/23/23 0.00%
GMCAR 20-1 1.90% 3/17/25 0.00%
GMCAR 20 1.74% 08/18/2025 0.00%
GLP CAPIT 4.00% 01/15/31 0.00%
GLOBAL AT 4.40% 10/15/29 0.00%
GLENCORE 2.50% 9/1/2030 0.00%
GLENCORE 4.% 03/27/27 0.00%
GEORGIA 2.10% 4/30/27 0.00%
GENERAL M 4.55% 04/17/38 0.00%
GEN MOTORS 6.80% 10/1/27 0.00%
FS KKR CA 4.625% 07/15/24 0.00%
FRESENIUS 2.375% 02/16/31 0.00%
FRE 2019 VRN 09/25/2029 0.00%
FOX CORP 4.709% 01/25/29 0.00%
FORD MOTO 4.542% 08/01/26 0.00%
FORD 5.113% 5/3/29 0.00%
FOR 2020 2.29% 08/15/2031 0.00%
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.00%
FNA 2019 VRN 9/25/28 0.00%
ZIONS BAN 3.25% 10/29/29 0.00%
FNA 2019 VRN 05/25/2029 0.00%
WRKCO INC 3.00% 06/15/33 0.00%
FNA 2 2018 VRN 3/25/28 0.00%
WLAKE 18-2 4.00% 1/16/24 0.00%
FN MA3939# 3.50% 2/1/50 0.00%
WHITING 6.625% 01/15/2026 0.00%
FN MA3938 4.00% 2/1/50 0.00%
WFCM AUS VRN 07/17/36 0.00%
FN MA3937# 3.00% 2/1/50 0.00%
WESTERN M 3.10% 02/01/25 0.00%
FN MA3907 4.00% 1/1/50 0.00%
WELLS FAR VRN 04/30/26 0.00%
FN MA3827 2.5% 11/1/34 0.00%
WELLS FAR 3.% 10/23/26 0.00%
FN MA3775 3.50% 9/1/49 0.00%
VULCAN MA 3.9% 04/01/27 0.00%
FN MA3057# 3.50% 7/1/47 0.00%
VULCAN 3.50% 6/1/30 0.00%
FN MA2959# 3.50% 4/1/47 0.00%
VORNADO R 3.5% 01/15/25 0.00%
FN MA2864# 3.50% 1/1/47 0.00%
VOLKSWAGE 3.2% 09/26/26 0.00%
FN CA0243# 4.50% 8/1/47 0.00%
VODAFONE 5.% 05/30/38 0.00%
FN BM5979 3.50% 9/1/45 0.00%
VISTRA OP 4.30% 07/15/29 0.00%
FN BM5841 3.50% 9/1/45 0.00%
VIACO 3.375% 2/15/28 0.00%
FN AW2882# 4.00% 4/1/44 0.00%
VF CORP 2.95% 4/23/2030 0.00%
FN AS6922# 3.50% 4/1/46 0.00%
VERIZON C 3.15% 03/22/30 0.00%
FN AL3807# 4.00% 12/1/41 0.00%
VBTOW 2018 3.413% 2/15/48 0.00%
FLORIDA 2.55% 7/1/2030 0.00%
VALERO EN 2.15% 09/15/27 0.00%
FIRST HORIZ 5.75% 5/01/30 0.00%
US T-NOTE 3.125% 11/15/28 0.00%
FIFTH THI 3.95% 03/14/28 0.00%
US T-NOTE 3.00% 09/30/25 0.00%
FHR 4 2018 4% 6/15/29 0.00%
US T-NOTE 2.875% 8/15/28 0.00%
FHMS KIR3 3.281% 8/25/27 0.00%
US T-NOTE 2.875% 11/15/21 0.00%
FHMS KG02 2.412% 8/25/29 0.00%
US T-NOTE 2.75% 2/15/28 0.00%
FHMS K-15 3.794% 1/25/34 0.00%
US T-NOTE 2.75% 11/30/20 0.00%
FHMS K-15 3.059% 4/25/34 0.00%
US T-NOTE 2.75% 08/15/21 0.00%
FHMS K097 2.508% 7/25/29 0.00%
US T-NOTE 2.75% 02/28/25 0.00%
FHMS K096 2.519% 7/25/29 0.00%
US T-NOTE 2.625% 2/15/29 0.00%
FHMS K095 2.785% 6/25/29 0.00%
US T-NOTE 2.5% 2/15/22 0.00%
FHMS K091 3.505% 3/25/29 0.00%
US T-NOTE 2.5% 01/15/22 0.00%
FHMS K059 VRN 09/25/26 0.00%
US T-NOTE 2.375% 4/15/21 0.00%
FHMS K028 3.111% 2/25/23 0.00%
US T-NOTE 2.375% 03/15/21 0.00%
FHMS 2019 3.771% 12/25/28 0.00%
US T-NOTE 2.25% 8/15/27 0.00%
FHMS 2018 VRN 2/25/28 0.00%
US T-NOTE 2.25% 4/15/22 0.00%
FHMS 2018 VRN 11/25/30 0.00%
US T-NOTE 2.25% 11/15/27 0.00%
FHMS 2017 VRN 9/25/27 0.00%
US T-NOTE 2.25% 02/15/21 0.00%
FHMS 2017 3.286% 11/25/27 0.00%
US T-NOTE 2.00% 11/15/26 0.00%
FHM 19 2.673% 09/25/2029 0.00%
US T-NOTE 2.00% 10/31/22 0.00%
FG J33903# 3.00% 3/1/31 0.00%
US T-NOTE 2.% 04/30/24 0.00%
FG G61928 3.50% 11/1/47 0.00%
US T-NOTE 1.875% 2/28/22 0.00%
FG G61352# 4.50% 12/1/45 0.00%
US T-NOTE 1.875% 1/31/22 0.00%
FG G18689# 3.50% 5/1/33 0.00%
US T-NOTE 1.75% 7/31/21 0.00%
FG G18677# 3.00% 2/1/33 0.00%
US T-NOTE 1.625% 6/30/21 0.00%
FG G08770# 3.50% 7/1/47 0.00%
US T-NOTE 1.50% 8/15/26 0.00%
FG G08716# 3.50% 8/1/46 0.00%
US T-NOTE 1.50% 1/31/22 0.00%
FG G08711# 3.50% 6/1/46 0.00%
US T-NOTE 1.5% 8/15/22 0.00%
FG G08707# 4.00% 5/1/46 0.00%
US T-NOTE 0.625% 5/15/30 0.00%
FG G08699# 4.00% 3/1/46 0.00%
US T-NOTE 0.50% 6/30/27 0.00%
FG G08694# 4.00% 2/1/46 0.00%
US TIPS 0.875% 01/15/2029 0.00%
FG G08677# 4.00% 11/1/45 0.00%
US T-BOND 4.375% 11/15/39 0.00%
FG G08669# 4.00% 9/1/45 0.00%
US T-BOND 3.375% 11/15/48 0.00%
FG G08616# 4.00% 11/1/44 0.00%
US T-BOND 3.125% 11/15/41 0.00%
FG G08601# 4.00% 8/1/44 0.00%
US T-BOND 3% 2/15/48 0.00%
FG C09005# 4.00% 7/1/42 0.00%
US T-BOND 2.75% 11/15/47 0.00%
FERGUSON 3.25% 6/2/2030 0.00%
US T-BOND 2.75% 08/15/47 0.00%
FEDEX COR 3.9% 02/01/35 0.00%
US T-BOND 1.25% 5/15/50 0.00%
FAIRFAX F 4.85% 04/17/28 0.00%
US T-BOND 1.125% 5/15/40 0.00%
EXXON 2.61% 10/15/2030 0.00%
US TBND 2.875% 5/15/49 WI 0.00%
EXTNT 2019 3.204% 7/26/49 0.00%
US T-BILL DN 12/3/2020 0.00%
EXELON GEN 3.25% 6/1/25 0.00%
US T-BILL DN 10/22/2020 0.00%
ESSEX POR 2.65% 03/15/32 0.00%
UPJOHN IN 2.3% 06/22/27 0.00%
EQT MIDST 4.75% 07/15/23 0.00%
UNIVERSAL 2.65% 10/15/30 0.00%
EQT CORP VRN 02/01/30 0.00%
UNITED AI 3.7% 09/01/31 0.00%
EPR PROPE 4.95% 04/15/28 0.00%
UNION PAC 4.3% 03/01/49 0.00%
EOG RESOU 4.375% 04/15/30 0.00%
U.S. T-NOTE 3.5% 02 15 39 0.00%
ENTERPRIS 2.8% 01/31/30 0.00%
U.S. T-BOND4.375 02/15/38 0.00%
ENTERGY L 4.% 03/15/33 0.00%
TRUIST 2.25% 3/11/2030 0.00%
ENLINK MI 4.85% 07/15/26 0.00%
TRANSOCEA 5.875% 01/15/24 0.00%
ENERGY TRANS VRN 11/01/66 0.00%
TOYOTA MO 3.375% 04/01/30 0.00%
ENERGY TR 3.75% 05/15/30 0.00%
TORCHMARK 4.55% 09/15/28 0.00%
ENABLE MI 4.15% 09/15/29 0.00%
T-MOBILE 4.75% 02/01/28 0.00%
EFF 2020 1.86% 12/22/2025 0.00%
T-MOBILE 3.875% 04/15/30 0.00%
ECTOR HOS 6.798% 09/15/25 0.00%
TFET 2019 1.88% 3/25/2024 0.00%
EBAY INC 1.9% 03/11/25 0.00%
TEXAS CAP 5.25% 01/31/26 0.00%
EASTERN M 3.711% 07/01/26 0.00%
TEVA PHAR 3.65% 11/10/21 0.00%
EART 2020 2.26% 4/15/2024 0.00%
TCF NATIO VRN 07/02/29 0.00%
EART 17-3 5.28% 10/15/24 0.00%
SYSCO COR 5.95% 04/01/30 0.00%
EAR 2019 3.82% 12/16/2024 0.00%
SYNOVUS VRN 2/7/29 0.00%
DUKE UNIV 2.602% 06/01/30 0.00%
SYNCHRONY 5.15% 3/19/29 0.00%
DTE ELECT 2.25% 03/01/30 0.00%
SYNCHRONY 4.5% 07/23/25 0.00%
DR HORTON 4.75% 02/15/23 0.00%
SYNCHRONY 3.95% 12/01/27 0.00%
DOWDUPONT 4.725% 11/15/28 0.00%
SYN 2018 3.47% 05/15/2026 0.00%
DOMINION VRN 08/15/24 0.00%
STARWOOD 3.625% 02/01/21 0.00%
DISNEY 2.20% 01/13/2028 0.00%
STANDARD CHA VRN 03/15/33 0.00%
DIAGEO 2.125% 04/29/2032 0.00%
ST PUB SC 3.146% 04/01/30 0.00%
DENTSPLY 3.25% 6/1/2030 0.00%
SPRINT SP 4.738% 09/20/29 0.00%
DEFT 20-1 2.24% 2/22/23 0.00%
SOUTHWEST 7.75% 10/01/27 0.00%
DBJPM 2016 2.833% 8/10/36 0.00%
SOUTHWEST 5.125% 6/15/27 0.00%
DALLAS-FO 1.749% 11/01/27 0.00%
SOUTHERN 1.75% 01/15/31 0.00%
DAIMLER F 3.7% 05/04/23 0.00%
SONOCO 3.125% 5/1/2030 0.00%
DAIMLER F 3.45% 01/06/27 0.00%
SOCIETE G 3.875% 03/28/24 0.00%
CVS HEALT 4.3% 03/25/28 0.00%
SMITHFIEL 5.20% 04/01/29 0.00%
CVS HEALT 3.25% 08/15/29 0.00%
SLMA 2006 VRN 3/25/44 0.00%
CROWN AME 4.25% 09/30/26 0.00%
SLMA 07-1 VRN 1/27/42 0.00%
CREDIT SU 3.75% 03/26/25 0.00%
SCFET 1A 3.23% FIXED 0.00%
CREDIT AG 3.25% 10/04/24 0.00%
SCFET 19-1 3.49% 1/20/26 0.00%
CREDIT 6.625% 3/15/2026 0.00%
SANTANDER 4.45% 12/03/21 0.00%
CPART 2018 3.63% 1/19/24 0.00%
SANTANDER 4.4% 07/13/27 0.00%
CPA 2020 1.89% 03/19/2025 0.00%
SANTANDER 3.4% 01/18/23 0.00%
COSTAR GR 2.8% 07/15/30 0.00%
SAN JOSE 3.125% 08/01/28 0.00%
COOPERATIEVE VRN 4/10/29 0.00%
SAN ANTON 1.763% 02/01/31 0.00%
CONTINENT 4.50% 04/15/23 0.00%
SALESFORC 3.7% 04/11/28 0.00%
CONSTELLA 3.5% 05/09/27 0.00%
SABAL TRA 4.246% 05/01/28 0.00%
CONNECT 3.432% 4/15/28 0.00%
RYDER SYS 3.4% 03/01/23 0.00%
COMM 2015 VRN 10/10/48 0.00%
RUTGERS 2.013% 05/01/32 0.00%
COMM 2015 VRN 07/10/2050 0.00%
ROYALTY P 2.2% 09/02/30 0.00%
COMISION 4.875% 05/26/21 0.00%
ROYAL VRN 03/22/25 0.00%
COMCAST C 3.55% 05/01/28 0.00%
ROYAL BK VRN 5/8/30 0.00%
COM 2014 VRN 08/10/2049 0.00%
ROYAL BK 1.60% 4/17/23 0.00%
COLONIAL 3.25% 5/15/2030 0.00%
ROYAL BANK O VRN 01/27/30 0.00%
CNO FINAN 5.25% 05/30/29 0.00%
ROYAL BAN 6.125% 12/15/22 0.00%
CMWLTH FI 3.631% 06/01/29 0.00%
ROLLS-ROY 3.625% 10/14/25 0.00%
CLEVELAND 4.55% 11/15/30 0.00%
ROCKIES E 4.95% 07/15/29 0.00%
CLECO 3.375% 09/15/2029 0.00%
RELIANCE S 4.5% 4/15/23 0.00%
CK HUTCHI 3.5% 04/05/27 0.00%
REGIONS FIN 2.25% 5/18/25 0.00%
CK HUTCHI 2.75% 09/06/29 0.00%
QUEST DIA 3.45% 06/01/26 0.00%
CITIZENS 2.5% 02/06/30 0.00%
PSNH 2018 3.814% 2/1/35 0.00%
CIT GROUP 5.25% 03/07/25 0.00%
PRUDENTIA 4.35% 02/25/50 0.00%
CHEVRON P 3.7% 06/01/28 0.00%
PROGRESSIVE 3.2% 03/26/30 0.00%
CHEVRON P 3.3% 05/01/23 0.00%
PREMIER H 2.911% 11/15/26 0.00%
CHARTER C 4.5% 02/01/24 0.00%
PPL 4.125% 4/15/2030 0.00%
CHARTER C 3.75% 02/15/28 0.00%
PNC FINAN 2.55% 01/22/30 0.00%
CGCMT 2019 4.682% 1/10/24 0.00%
PLAINS AL 3.55% 12/15/29 0.00%
CGCMT 2017 VRN 9/15/50 0.00%
PIONEER 1.90% 8/15/2030 0.00%
CGCMT 20 2.647% 12/10/41 0.00%
PINE STRE 4.572% 02/15/29 0.00%
CGCMT 20 2.614% 01/15/53 0.00%
PETRONAS 3.50% 04/21/30 0.00%
CEMEX FIN 6.% 04/01/24 0.00%
PETROLEOS 6.5% 03/13/27 0.00%
CCL INDUS 3.05% 06/01/30 0.00%
PEPSICO 2.75% 03/19/30 0.00%
CATERPILLAR 2.6% 04/09/30 0.00%
PENSKE TR 4.45% 01/29/26 0.00%
PENSKE TR 3.95% 03/10/25 0.00%
PACKAGING 3.4% 12/15/27 0.00%
OTIS WO 3.112% 2/15/40 WI 0.00%
OSCAR 2018 3.23% 5/10/22 0.00%
ORLANDO H 3.777% 10/01/28 0.00%
OREILLY 4.2% 04/01/30 0.00%
ONEOK INC 4.55% 07/15/28 0.00%
OMW 20-O 2.13% 9/10/40 0.00%
OLD REPUB 3.875% 08/26/26 0.00%
OKLAHOMA 5.45% 08/15/28 0.00%
OCCIDENTAL 4.4% 08/15/49 0.00%
OCCIDENTA 3.50% 08/15/29 0.00%
NUTRIEN L 4.20% 04/01/29 0.00%
NUSTAR LOG 6.00% 06/01/26 0.00%
NPRL 19-1 3.241% 9/20/49 0.00%
NORTHROP 3.25% 01/15/28 0.00%
NISSAN MO 4.81% 09/17/30 0.00%
NEWFIELD 5.375% 01/01/26 0.00%
NEWELL BR 4.2% 04/01/26 0.00%
NEW YORK COM VRN 11/06/28 0.00%
NEW YORK 2.462% 7/1/32 0.00%
NEW JERSE 4.081% 06/15/39 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%
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 INT 3.375% 5/1/30 0.00%
LOUISIANA 2.282% 06/01/30 0.00%
LOUISIANA 1.547% 02/01/27 0.00%
LLOYDS BANKI VRN 11/07/28 0.00%
LLOYDS BANKI VRN 11/07/23 0.00%

UITB - Price/Volume Stats

Current price $54.20
Prev. close $54.23
Day low $54.18
Day high $54.21
52-week high $54.95
52-week low $48.91
Day Volume 8,183
Avg. volume 26,138
Dividend yield 2.47%

UITB - Recent Returns

1-mo 0.13%
3-mo 1.03%
6-mo 7.92%
1-year 6.49%
3-year N/A
5-year N/A
YTD 5.91%
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
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Safe Haven Dividend Stocks for Turbulent Times
Page generated in 1.6425 seconds.