USAA Core Short-Term Bond ETF (USTB)
| Assets | $273.22M |
| NAV | $51.55 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 5.30M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Nov 8, 2021 |
| 1-Year Return | -0.73% |
| Volume | 14,629 |
| Open | 51.56 |
| Previous Close | 51.50 |
| Day's Range | 51.55 - 51.69 |
| 52-Week Low | 51.52 |
| 52-Week High | 51.52 |
| Beta | 0.08 |
| Holdings | 353 |
| Inception Date | Oct 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.
Top 10 Holdings
12.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | N/A | 2.40% |
| United States Treasury Notes 0.75% | N/A | 2.13% |
| Xcel Energy Inc 0% | N/A | 0.96% |
| AMPHENOL CORP 0% | N/A | 0.96% |
| VW Credit, Inc. 0% | N/A | 0.96% |
| Alliant Energy Corporation 0% | N/A | 0.96% |
| Nutrien Ltd 0% | N/A | 0.96% |
| AutoNation, Inc. 0% | N/A | 0.96% |
| Crown Castle International Corp. 0% | N/A | 0.96% |
| Constellation Brands, Inc. 0% | N/A | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 8, 2021 | $0.06834 | Nov 10, 2021 |
| Oct 8, 2021 | $0.063 | Oct 13, 2021 |
| Sep 9, 2021 | $0.0677 | Sep 13, 2021 |
| Aug 9, 2021 | $0.0734 | Aug 11, 2021 |
| Jul 9, 2021 | $0.0671 | Jul 13, 2021 |
| Jun 10, 2021 | $0.0668 | Jun 14, 2021 |
News
Victory Capital On The Growth In Active Fixed-Income
While active fixed-income ETFs were the first active ETFs to hit the market years ago, lately, they seem to exist in a small universe. But with interest rates near zero, is active a potential solution i...