VictoryShares Short-Term ... (USTB)
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% (1D)
| Geld | 40.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.33 Mrd |
| NAV | 50.41 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2017 |
| Brief | 60.67 |
| Volumen | 154,678 |
| Ø Vol. (20D) | 297,385 |
| Eröffnung | 50.50 |
| Vortagesschluss | 50.47 |
| Tagesspanne | 50.45 - 50.50 |
| 52-Wk Range | 50.31 - 51.12 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
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
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.1720 | k.A. |
| Jul 9, 2026 | $0.2030 | k.A. |
| Jun 9, 2026 | $0.1820 | k.A. |
| May 8, 2026 | $0.1840 | k.A. |
| Apr 9, 2026 | $0.2010 | k.A. |
