USAA Core Intermediate-Term Bond ETF (UITB)
Description
The UITB ETF contains 0 constituents. It is focused on holdings in the region.
Price $43.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.18% |
| Expense ratio | 0.38% |
| Average spread | 0.045% |
| 1Y roundtrip cost | 0.425% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -1.0% | -3.0% | -3.3% | 0.3% | -1.5% | 2.4% | -2.8% | -3.9% | -2.0% | -16.8% | ||
| 2021 | -0.4% | -1.4% | -1.0% | 0.8% | 0.4% | 0.9% | 1.1% | -0.2% | -0.8% | -0.4% | 0.3% | -0.4% | -1.1% |
| 2020 | 2.2% | 1.3% | -4.9% | 3.2% | 1.5% | 1.8% | 1.8% | -0.4% | -0.2% | -0.3% | 1.5% | 0.6% | 8.0% |
| 2019 | 1.9% | 0.1% | 2.1% | 0.5% | 1.5% | 1.8% | 0.2% | 2.9% | -0.6% | 0.4% | -0.0% | 0.2% | 10.9% |
| 2018 | -1.2% | -1.0% | 0.5% | -0.9% | 0.6% | 0.0% | -0.0% | 1.0% | -0.9% | -1.0% | 0.3% | 1.1% | -1.5% |
| 2017 | 0.1% | 0.5% | 0.5% | ||||||||||
| 0.6% | -2.0% | -6.4% | 0.2% | 4.3% | 3.0% | 5.4% | 0.4% | -6.4% | -3.3% | 2.1% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 | 0.75 | ||
| 2021 | 0.05 | 0.08 | 0.07 | 0.08 | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.90 | |
| 2020 | 0.02 | 0.12 | 0.11 | 0.11 | 0.13 | 0.10 | 0.11 | 0.14 | 0.09 | 0.10 | 0.10 | 0.20 | 1.33 |
| 2019 | 0.10 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | 0.14 | 0.12 | 0.14 | 0.12 | 0.18 | 1.57 |
| 2018 | 0.06 | 0.09 | 0.11 | 0.11 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.17 | 1.31 | |
| 2017 | 0.10 | 0.11 | 0.21 | ||||||||||
| 0.18 | 0.45 | 0.49 | 0.50 | 0.56 | 0.52 | 0.55 | 0.57 | 0.50 | 0.41 | 0.52 | 0.80 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 1.89% |
| MUNICIPAL BONDS | 1.40% |
| U.S. Dollar | 1.39% |
| United States Treasury Notes 1.125% 15-FEB-2031 | 1.05% |
| Top 4 Weights | 5.73% |
Compare with similar ETFs
| UITB | IBDR | IBDT | IBDW | IGIB | VCIT | |
|---|---|---|---|---|---|---|
| Product name | USAA Core Intermediate-Term Bond ETF | iShares iBonds Dec 2026 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | VictoryShares | iShares | iShares | iShares | iShares | Vanguard |
| Price | $43.97 | $22.68 | $23.29 | $18.925 | $47 | $73.66 |
| Expense Ratio | 0.38% |  0.1% | 0.1% | 0.1% | 0.06% | 0.05% |
| Average Spread | 0.045% | 0.088% | 0.129% | 0.264% | 0.021% | 0.014% |
| AUM | $916,983,000 | $742,867,000 | $248,666,000 | $12,332,500 | $9,434,880,000 | $36,121,200,000 |
| Shares | 20,854,733 | 32,754,286 | 10,676,955 | 651,649 | 200,742,109 | 490,377,016 |
| Average Daily Volume | 34,357 | 422,931 | 192,610 | 155,916 | 1,369,983 | 7,269,167 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-24 | 2016-09-13 | 2018-09-18 | 2021-06-22 | 2007-01-05 | 2009-11-19 |
| Index Tracked | No Underlying Index | Bloomberg December 2026 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg December 2031 Maturity Corporate Index | ICE BofAML 5-10 Year US Corporate Index | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Category | Total Bond Market | Corporate Bonds | Corporate Bonds | n/a | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.958 | $0.532 | $0.725 | $0.629 | $1.564 | $2.806 |
| Annual Dividend Yield | 0.022% | 0.023% | 0.031% | 0.033% | 0.033% | 0.038% |
| Number of Holdings | 0 | 495 | 355 | 182 | 2557 | 2049 |
| YTD Return | -15.73% | -11.54% | -15.86% | -22.08% | -19.04% | -18.94% |
| Beta | 0.08 | 0.16 | 0.12 | 0.37 | 0.18 | 0.20 |
| Upside Beta | 0.05 | 0.12 | -0.03 | -0.36 | 0.06 | 0.01 |
| Downside Beta | 0.04 | 0.07 | 0.03 | -0.62 | 0.03 | -0.03 |
| Volatility 1Y | 6.46% | 5.31% | 7.39% | 9.92% | 8.27% | 8.44% |
| Sharpe Ratio 3Y | -1.53 | -0.71 | -0.87 | 0.00 | -1.14 | -1.12 |
| Treynor Ratio 3Y | -0.06 | -0.02 | -0.04 | 0.00 | -0.03 | -0.03 |