USAA Core Short-Term Bond ETF (USTB)

NYSEARCA: USTB · IEX Real-Time Price · USD
48.42
-0.03 (-0.06%)
At close: Sep 29, 2022 4:00 PM
48.43
0.00 (0.00%)
After-hours: Sep 30, 2022 8:00 PM EDT
-0.06%
Assets $341.16M
NAV $48.39
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 7.05M
Dividend (ttm) $0.94
Dividend Yield 1.93%
Ex-Dividend Date Sep 9, 2022
1-Year Return -6.59%
Volume 31,875
Open 48.48
Previous Close 48.46
Day's Range 48.45 - 48.67
52-Week Low 48.24
52-Week High 51.97
Beta 0.08
Holdings 347
Inception Date Oct 24, 2017

About USTB

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 invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries.

Asset Class Fixed Income
Region North America
Issuer USAA
Stock Exchange NYSEARCA
Ticker Symbol USTB
Index Tracked Bloomberg Barclays 1-3 Year US Credit Index

Top 10 Holdings

8.61% of assets
Name Symbol Weight
OVINTIV CDA ULC DISC CP 0% n/a 0.99%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 6 BBVASM 6.75 09.30.22 144A 0.96%
Ashtead Capital Inc. 4.375% AHTLN 4.375 08.15.27 144A 0.91%
Berry Global Inc 4.875% BERY 4.875 07.15.26 144A 0.87%
Banco Santander Mexico SA 5.375% BSMXB 5.375 04.17.25 144A 0.85%
Freeport-McMoRan Inc. 5% FCX 5 09.01.27 0.85%
Hess Midstream Operations LP 5.625% HESM 5.625 02.15.26 144A 0.83%
Genpact Intl Llc n/a 0.83%
First American Financial Corporation 4.3% FAF 4.3 02.01.23 0.81%
Webster Financial Corp. 4.375% WBS 4.375 02.15.24 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 9, 2022 $0.123 Sep 13, 2022
Aug 9, 2022 $0.09788 Aug 11, 2022
Jul 11, 2022 $0.08491 Jul 13, 2022
Jun 10, 2022 $0.08246 Jun 14, 2022
May 10, 2022 $0.0882 May 12, 2022
Apr 11, 2022 $0.0693 Apr 13, 2022
Full Dividend History

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