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VictoryShares Short-Term ...

NasdaqGM: USTB · 실시간 가격 · USD
50.48
+0.01 (0.02%)
종가 기준: Aug 19, 2026, 2:58 PM

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

0.02%

데이터가 없습니다

매수호가40.44
시가총액n/a
운용자산2.33B
순자산가치50.41
베타0.26
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 24, 2017
매도호가60.67
거래량478,754
평균 거래량 (20일)291,966
시가50.45
전일 종가50.47
당일 변동폭50.44 - 50.46
52주 변동폭50.31 - 51.12
편입 종목n/a
총보수0.34%

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).

자산군 Fixed Income
종목코드 USTB
설정일 Oct 24, 2017
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 4.54%

배당락일금액지급일
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
전체 배당 이력