VictoryShares Short-Term ... (USTB)
NasdaqGM: USTB
· 即時價格 · USD
50.45
-0.07 (-0.14%)
收盤價： Aug 28, 2026, 3:59 PM
50.45
+0.00%
盤後: 7:30 PM
VictoryShares Short-Term Bond ETF（USTB）ETF 價格、持股與分析
-0.14% (1D)
| 買價 | 40.44 |
| 市值 | n/a |
| AUM | 2.33B |
| 資產淨值 | 50.46 |
| 貝他值 | 0.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2017 |
| 賣價 | 60.67 |
| 成交量 | 181,209 |
| 20 日平均成交量 | 296,127 |
| 開盤價 | 50.53 |
| 前收盤價 | 50.52 |
| 當日區間 | 50.44 - 50.53 |
| 52 週範圍 | 50.31 - 51.12 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於 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).
股利 股利殖利率 4.55%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 7, 2026 | $0.1720 | 不適用 |
| Jul 9, 2026 | $0.2030 | 不適用 |
| Jun 9, 2026 | $0.1820 | 不適用 |
| May 8, 2026 | $0.1840 | 不適用 |
| Apr 9, 2026 | $0.2010 | 不適用 |
