VictoryShares Short-Term ... (USTB)
NasdaqGM: USTB
· 실시간 가격 · USD
50.47
+0.05 (0.10%)
종가 기준: Aug 13, 2026, 3:59 PM
50.47
+0.00%
애프터마켓: 4:10 PM
VictoryShares Short-Term Bond ETF (USTB) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 40.44 |
| 시가총액 | n/a |
| 운용자산 | 2.33B |
| 순자산가치 | 50.34 |
| 베타 | 0.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2017 |
| 매도호가 | 60.67 |
| 거래량 | 215,921 |
| 평균 거래량 (20일) | 297,319 |
| 시가 | 50.48 |
| 전일 종가 | 50.42 |
| 당일 변동폭 | 50.46 - 50.48 |
| 52주 변동폭 | 50.31 - 51.12 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
USTB 정보
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).
배당 배당수익률 4.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |