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VictoryShares Short-Term ...

NasdaqGM: USTB · Prix en temps réel · USD
50.48
+0.01 (0.02%)
À la clôture : Aug 19, 2026, 2:58 PM

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

0.02%

Aucune donnée disponible

Bid40.44
Capitalisation boursièren/a
AUM2.33B
NAV50.41
Bêta0.26
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationOct 24, 2017
Ask60.67
Volume478,754
Moy. Volume (20D)291,966
Ouverture50.45
Clôture précédente50.47
Fourchette du jour50.44 - 50.46
Intervalle de 52 semaines50.31 - 51.12
Positionsn / A
Ratio de frais0.34%

À propos de 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).

Classe d’actifs Fixed Income
Symbole boursier USTB
Date de création Oct 24, 2017
Échange NasdaqGM

Dividendes Rendement du dividende 4.54%

Ex-dividendeMontantDate de paiement
Aug 7, 2026$0.1720n / A
Jul 9, 2026$0.2030n / A
Jun 9, 2026$0.1820n / A
May 8, 2026$0.1840n / A
Apr 9, 2026$0.2010n / A
Historique complet des dividendes