VictoryShares Short-Term Bond ETF (USTB)

NASDAQ: USTB · IEX Real-Time Price · USD
49.81
-0.02 (-0.04%)
Mar 28, 2024, 2:17 PM EDT - Market open
-0.04%
Assets $591.69M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 11.85M
Dividend (ttm) $2.39
Dividend Yield 4.81%
Ex-Dividend Date Mar 11, 2024
Payout Ratio n/a
1-Year Return +1.96%
Volume 54,649
Open 49.81
Previous Close 49.83
Day's Range 49.78 - 49.83
52-Week Low 48.37
52-Week High 49.96
Beta 0.04
Holdings 545
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
Mar 11, 2024 $0.20547 Mar 13, 2024
Feb 9, 2024 $0.19881 Feb 13, 2024
Jan 11, 2024 $0.09449 Jan 16, 2024
Dec 18, 2023 $0.34598 Dec 20, 2023
Nov 8, 2023 $0.21667 Nov 10, 2023
Oct 11, 2023 $0.23849 Oct 13, 2023
Full Dividend History

News

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
1 year ago - Business Wire