VictoryShares Short-Term Bond ETF (USTB)

NASDAQ: USTB · Real-Time Price · USD
50.51
-0.02 (-0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.04%
Assets $1.17B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 23.20M
Dividend (ttm) $2.45
Dividend Yield 4.85%
Ex-Dividend Date Apr 10, 2025
Payout Ratio n/a
1-Year Return +2.06%
Volume 172,982
Open 50.49
Previous Close 50.53
Day's Range 50.49 - 50.51
52-Week Low 49.40
52-Week High 50.92
Beta 0.09
Holdings 775
Inception Date Oct 24, 2017

About USTB

Fund Home Page

The 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
Apr 10, 2025 $0.20939 Apr 11, 2025
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
Full Dividend History

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

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UEVMUITBUIVMULVMUSVM
2 years ago - Business Wire