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USTB - USAA Core Short-Term Bond ETF

Stock Price: $51.79 USD -0.03 (-0.05%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
McCormick & Company, Incorporated 0%n/a1.04%
Ameren Illinois Company 0%n/a0.96%
Hyndai Capital America 0%n/a0.96%
Glencore Funding LLC 0%n/a0.96%
HOLCIM U S FIN S A R L & CIE S 0%n/a0.96%
Canadian Natural Resources Limited 0%n/a0.96%
Jabil Inc 0%n/a0.96%
Intercontinental Exchange Inc 0%n/a0.83%
Toll Brothers Finance Corp. 5.88%n/a0.82%
Videotron Ltee 5%n/a0.79%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.058Apr 13, 2021
Mar 11, 2021$0.077Mar 15, 2021
Feb 10, 2021$0.057Feb 12, 2021
Jan 12, 2021$0.003Jan 14, 2021
Dec 16, 2020$0.123Dec 18, 2020
Nov 12, 2020$0.064Nov 16, 2020
Full Dividend History

News

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3 months ago - ETF Trends