VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.13
+0.05 (0.10%)
Dec 26, 2024, 4:00 PM EST - Market closed
0.10% (1D)
| Assets | $897.63M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 17.95M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.25% |
| Volume | 219,084 |
| Open | 50.07 |
| Previous Close | 50.08 |
| Day's Range | 50.05 - 50.14 |
| 52-Week Low | 49.29 |
| 52-Week High | 50.92 |
| Beta | 0.10 |
| Holdings | 667 |
| 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
Region North America
Stock Exchange NASDAQ
Ticker Symbol USTB
ETF Provider VictoryShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.360 | n/a |
| Nov 7, 2024 | $0.210 | n/a |
| Oct 8, 2024 | $0.169 | Oct 9, 2024 |
| Sep 11, 2024 | $0.238 | Sep 12, 2024 |
| Aug 8, 2024 | $0.205 | Aug 9, 2024 |
| Jul 10, 2024 | $0.196 | Jul 11, 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.
1 year ago - Seeking Alpha
