VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.26
-0.02 (-0.04%)
Nov 21, 2024, 1:27 PM EST - Market open
-0.04% (1D)
| Assets | $797.94M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 15.90M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Nov 7, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.89% |
| Volume | 54,116 |
| Open | 50.23 |
| Previous Close | 50.28 |
| Day's Range | 50.23 - 50.29 |
| 52-Week Low | 48.91 |
| 52-Week High | 50.92 |
| Beta | 0.10 |
| Holdings | 652 |
| 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 |
|---|---|---|
| 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 |
| Jun 12, 2024 | $0.237 | Jun 13, 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
