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VictoryShares Short-Term ...

NasdaqGM: USTB · リアルタイム株価 · USD
50.46
-0.01 (-0.02%)
終値時点: Aug 18, 2026, 8:00 PM

VictoryShares Short-Term Bond ETF (USTB) ETF Price, Holdings & Analysis

-0.02%

データがありません

買気配40.44
時価総額n/a
純資産総額2.33B
基準価額50.41
ベータ0.26
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 24, 2017
売気配60.67
出来高478,754
平均出来高(20日)291,966
始値50.45
前日終値50.47
日中値幅50.44 - 50.46
52週の値幅50.31 - 51.12
組入銘柄n/a
経費率0.34%

USTBについて

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).

資産クラス Fixed Income
ティッカー USTB
設定日 Oct 24, 2017
取引所 NasdaqGM

分配金 分配金利回り 4.54%

権利落ち日金額支払日
Aug 7, 2026$0.1720n/a
Jul 9, 2026$0.2030n/a
Jun 9, 2026$0.1820n/a
May 8, 2026$0.1840n/a
Apr 9, 2026$0.2010n/a
分配金履歴をすべて見る