VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · IEX Real-Time Price · USD
49.80
+0.12 (0.24%)
May 31, 2024, 4:00 PM EDT - Market closed
0.24% (1D)
| Assets | $626.95M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 12.65M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | May 9, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.50% |
| Volume | 49,355 |
| Open | 49.78 |
| Previous Close | 49.68 |
| Day's Range | 49.71 - 49.80 |
| 52-Week Low | 48.37 |
| 52-Week High | 49.96 |
| Beta | 0.06 |
| Holdings | 582 |
| Inception Date | Oct 24, 2017 |
About USTB
Fund Home PageThe VictoryShares Short-Term Bond ETF (USTB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less. USTB was launched on Oct 24, 2017 and is issued by VictoryShares.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol USTB
ETF Provider VictoryShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2024 | $0.19742 | May 13, 2024 |
| Apr 11, 2024 | $0.22468 | Apr 15, 2024 |
| Mar 11, 2024 | $0.20547 | Mar 13, 2024 |
| Feb 9, 2024 | $0.19881 | Feb 13, 2024 |
| Jan 11, 2024 | $0.09449 | Jan 16, 2024 |
| Dec 18, 2023 | $0.34598 | Dec 20, 2023 |
