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VictoryShares Short-Term ...

NasdaqGM: USTB · Echtzeitkurs · USD
50.47
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM

VictoryShares Short-Term Bond ETF (USTB) ETF Price, Holdings & Analysis

0.00%
Geld40.44
Marktkapitalisierungn/a
Fondsvermögen2.33 Mrd
NAV50.41
Beta0.26
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 24, 2017
Brief60.67
Volumen154,678
Ø Vol. (20D)297,385
Eröffnung50.50
Vortagesschluss50.47
Tagesspanne50.45 - 50.50
52-Wk Range50.31 - 51.12
Positionenk.A.
Kostenquote0.34%

Über 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 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 (i.e., those that are in the early stages of their industrial cycles).

Anlageklasse Fixed Income
Tickersymbol USTB
Auflagedatum Oct 24, 2017
Börse NasdaqGM

Dividenden Dividendenrendite 4.54%

Ex-DividendeBetragZahldatum
Aug 7, 2026$0.1720k.A.
Jul 9, 2026$0.2030k.A.
Jun 9, 2026$0.1820k.A.
May 8, 2026$0.1840k.A.
Apr 9, 2026$0.2010k.A.
Vollständige Dividendenhistorie