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VictoryShares Short-Term ... (USTB)
NasdaqGM: USTB
· リアルタイム株価 · USD
50.48
+0.01 (0.02%)
終値時点: Aug 19, 2026, 2:58 PM
VictoryShares Short-Term Bond ETF (USTB) ETF Price, Holdings & Analysis
0.02% (1D)
データがありません
| 買気配 | 40.44 |
| 時価総額 | n/a |
| 純資産総額 | 2.33B |
| 基準価額 | 50.41 |
| ベータ | 0.26 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2017 |
| 売気配 | 60.67 |
| 出来高 | 478,754 |
| 平均出来高(20日) | 291,966 |
| 始値 | 50.45 |
| 前日終値 | 50.47 |
| 日中値幅 | 50.44 - 50.46 |
| 52週の値幅 | 50.31 - 51.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
USTBについて
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).
分配金 分配金利回り 4.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.1720 | n/a |
| Jul 9, 2026 | $0.2030 | n/a |
| Jun 9, 2026 | $0.1820 | n/a |
| May 8, 2026 | $0.1840 | n/a |
| Apr 9, 2026 | $0.2010 | n/a |
