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VictoryShares Short-Term ... (USTB)
NasdaqGM: USTB
· Prix en temps réel · USD
50.46
-0.01 (-0.02%)
À la clôture : Aug 18, 2026, 8:00 PM
VictoryShares Short-Term Bond ETF (USTB) ETF Price, Holdings & Analysis
-0.02% (1D)
Aucune donnée disponible
| Bid | 40.44 |
| Capitalisation boursière | n/a |
| AUM | 2.33B |
| NAV | 50.41 |
| Bêta | 0.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2017 |
| Ask | 60.67 |
| Volume | 478,754 |
| Moy. Volume (20D) | 291,966 |
| Ouverture | 50.45 |
| Clôture précédente | 50.47 |
| Fourchette du jour | 50.44 - 50.46 |
| Intervalle de 52 semaines | 50.31 - 51.12 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de 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).
Classe d’actifs Fixed Income
Symbole boursier USTB
Date de création Oct 24, 2017
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
