VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · IEX Real-Time Price · USD
50.02
-0.04 (-0.08%)
Jul 22, 2024, 9:47 AM EDT - Market open
-0.08% (1D)
| Assets | $642.35M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 12.85M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 5.14% |
| Ex-Dividend Date | Jul 10, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.18% |
| Volume | 2,924 |
| Open | 50.07 |
| Previous Close | 50.06 |
| Day's Range | 50.02 - 50.07 |
| 52-Week Low | 48.37 |
| 52-Week High | 50.10 |
| Beta | 0.06 |
| Holdings | 587 |
| 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 |
|---|---|---|
| Jul 10, 2024 | $0.19633 | Jul 11, 2024 |
| Jun 12, 2024 | $0.23698 | Jun 13, 2024 |
| May 9, 2024 | $0.19742 | May 13, 2024 |
| Apr 11, 2024 | $0.22468 | Apr 15, 2024 |
| Mar 11, 2024 | $0.20547 | Mar 13, 2024 |
| Feb 9, 2024 | $0.19881 | Feb 13, 2024 |
