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 22 March 2019
Asset Under Management 220.58 Million (USD)
1 Month Total Return 1.92 %
Year To Date Return 3.88 %
1 Year Total Return 5.07 %
3 Year Annualized Total Return
NAV 49.5694
Share Outstanding 4,450,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.1098
US TREASURY N/B BOND 0.0175
US TREASURY N/B BOND 0.0167
US TREASURY N/B BOND 0.016
FED HM LN PC POOL G08711 BOND 0.0153
US TREASURY N/B BOND 0.014
STATE STR INSTL INVT TR BOND 0.0103
US TREASURY N/B BOND 0.0099
US TREASURY N/B BOND 0.0093
US TREASURY N/B BOND 0.0091