UITB

Fund Description
USAA Core Intermediate-Term Bond ETF seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The fund also may allocate up to 25% of its assets to high-yield corporate bonds and up to 20% to mortgage-backed or asset-backed securities not sponsored by the U.S. government or agencies.
Fund Profile
Fund Name USAA Core Intermediate-Term Bond ETF
Fund Exchange Ticker UITB
Fund Sponsor USAA
Fund ISIN US90291F6007
Net Expense Ratio 0.40 %
Fund Inception Date 24 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 264.06 Million (USD)
1 Month Total Return 1.70 %
Year To Date Return 6.99 %
1 Year Total Return 8.08 %
3 Year Annualized Total Return
NAV 50.7804
Share Outstanding 5,200,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0936
US TREASURY N/B BOND 0.0147
STIF TYPE INSTRUMENT BOND 0.0145
US TREASURY N/B BOND 0.0143
US TREASURY N/B BOND 0.0141
FED HM LN PC POOL G08711 BOND 0.0124
US TREASURY N/B BOND 0.0123
US TREASURY N/B BOND 0.0089
US TREASURY N/B BOND 0.008
US TREASURY N/B BOND 0.008