USTB - USAA Core Short-Term Bond ETF
| Assets | $269.28M |
| NAV | $51.78 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Beta (5Y) | 0.08 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $51.79 |
| Previous Close | $51.81 |
| Change ($) | -0.03 |
| Change (%) | -0.05% |
| Day's Open | 51.76 |
| Day's Range | 51.78 - 51.79 |
| Day's Volume | 3,897 |
| 52-Week Range | 48.89 - 51.95 |
Fund Description
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 Class Fixed Income | Inception Date Oct 24, 2017 |
| Exchange NYSEARCA | Ticker Symbol USTB |
| Index Tracked Bloomberg Barclays 1-3 Year US Credit Index | |
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| McCormick & Company, Incorporated 0% | n/a | 1.04% |
| Ameren Illinois Company 0% | n/a | 0.96% |
| Hyndai Capital America 0% | n/a | 0.96% |
| Glencore Funding LLC 0% | n/a | 0.96% |
| HOLCIM U S FIN S A R L & CIE S 0% | n/a | 0.96% |
| Canadian Natural Resources Limited 0% | n/a | 0.96% |
| Jabil Inc 0% | n/a | 0.96% |
| Intercontinental Exchange Inc 0% | n/a | 0.83% |
| Toll Brothers Finance Corp. 5.88% | n/a | 0.82% |
| Videotron Ltee 5% | n/a | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.058 | Apr 13, 2021 |
| Mar 11, 2021 | $0.077 | Mar 15, 2021 |
| Feb 10, 2021 | $0.057 | Feb 12, 2021 |
| Jan 12, 2021 | $0.003 | Jan 14, 2021 |
| Dec 16, 2020 | $0.123 | Dec 18, 2020 |
| Nov 12, 2020 | $0.064 | Nov 16, 2020 |
News
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