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VictoryShares Short-Term ... (USTB)
NasdaqGM: USTB
· Цена в реальном времени · USD
50.46
-0.01 (-0.02%)
На закрытии: Aug 18, 2026, 8:00 PM
VictoryShares Short-Term Bond ETF (USTB) ETF Price, Holdings & Analysis
-0.02% (1D)
Данные недоступны
| Покупка | 40.44 |
| Рыночная капитализация | n/a |
| AUM | 2.33B |
| NAV | 50.41 |
| Бета | 0.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2017 |
| Продажа | 60.67 |
| Объём | 478,754 |
| Сред. объём (20Д) | 291,966 |
| Открытие | 50.45 |
| Пред. закрытие | 50.47 |
| Диапазон дня | 50.44 - 50.46 |
| Диапазон за 52 недели | 50.31 - 51.12 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О 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).
Класс активов Fixed Income
Тикер USTB
Дата запуска Oct 24, 2017
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 4.54%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.1720 | н/д |
| Jul 9, 2026 | $0.2030 | н/д |
| Jun 9, 2026 | $0.1820 | н/д |
| May 8, 2026 | $0.1840 | н/д |
| Apr 9, 2026 | $0.2010 | н/д |
