VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.72
-0.03 (-0.06%)
At close: Apr 4, 2025, 4:00 PM
51.03
+0.31 (0.60%)
After-hours: Apr 4, 2025, 4:52 PM EDT
-0.06% (1D)
| Assets | $1.14B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 22.55M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Mar 10, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.85% |
| Volume | 162,774 |
| Open | 50.88 |
| Previous Close | 50.75 |
| Day's Range | 50.70 - 50.84 |
| 52-Week Low | 49.29 |
| 52-Week High | 50.92 |
| Beta | 0.09 |
| Holdings | 769 |
| Inception Date | Oct 24, 2017 |
About USTB
Fund Home PageThe VictoryShares Short-Term Bond ETF (USTB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less. USTB was launched on Oct 24, 2017 and is issued by VictoryShares.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol USTB
ETF Provider VictoryShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.19302 | Mar 11, 2025 |
| Feb 7, 2025 | $0.18922 | Feb 10, 2025 |
| Jan 8, 2025 | $0.04389 | Jan 9, 2025 |
| Dec 12, 2024 | $0.35976 | Dec 13, 2024 |
| Nov 7, 2024 | $0.21032 | Nov 8, 2024 |
| Oct 8, 2024 | $0.16867 | Oct 9, 2024 |
News
USTB: Short-Term Bond Fund, 5.4% Yield
VictoryShares Short-Term Bond ETF is a fixed-income exchange-traded fund. The vehicle has a low duration of only 1.8 years and focuses on the short end of the curve.
2 years ago - Seeking Alpha
