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USAA Core Short-Term Bond ETF (USTB)

NYSEARCA: USTB · IEX Real-Time Price · USD
51.55
0.05 (0.10%)
At close: Nov 26, 2021 1:00 PM
51.55
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$273.22M
NAV$51.55
Expense Ratio0.35%
PE Ration/a
Shares Out5.30M
Dividend (ttm)$1.01
Dividend Yield1.97%
Ex-Dividend DateNov 8, 2021
1-Year Return-0.73%
Volume14,629
Open51.56
Previous Close51.50
Day's Range51.55 - 51.69
52-Week Low51.52
52-Week High51.52
Beta0.08
Holdings353
Inception DateOct 24, 2017

About USTB

The investment seeks high current income consistent with preservation of principal. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may not invest more than 20% of fixed-income securities in non-agency, non-government sponsored entities, or privately issued mortgage- or asset-backed securities.

Asset ClassFixed Income
RegionNorth America
IssuerUSAA
Stock ExchangeNYSEARCA
Ticker SymbolUSTB
Index TrackedBloomberg Barclays 1-3 Year US Credit Index

Top 10 Holdings

12.24% of assets
NameSymbolWeight
United States Treasury Notes 0.375%N/A2.40%
United States Treasury Notes 0.75%N/A2.13%
Xcel Energy Inc 0%N/A0.96%
AMPHENOL CORP 0%N/A0.96%
VW Credit, Inc. 0%N/A0.96%
Alliant Energy Corporation 0%N/A0.96%
Nutrien Ltd 0%N/A0.96%
AutoNation, Inc. 0%N/A0.96%
Crown Castle International Corp. 0%N/A0.96%
Constellation Brands, Inc. 0%N/A0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 8, 2021$0.06834Nov 10, 2021
Oct 8, 2021$0.063Oct 13, 2021
Sep 9, 2021$0.0677Sep 13, 2021
Aug 9, 2021$0.0734Aug 11, 2021
Jul 9, 2021$0.0671Jul 13, 2021
Jun 10, 2021$0.0668Jun 14, 2021
Full Dividend History

News

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