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USTB ETF

Profile

Name:

VictoryShares Short-Term Bond ETF

Assets under management:

$674 M

Expense ratio:

0.35%

Inception date:

27 October 2017

Website:

-

Last ex-dividend date:

07 November 2024

Next ex-dividend date:

N/A

Description:

The USTB ETF is an exchange-traded fund that primarily invests in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a relatively low-risk investment option. The fund typically focuses on various maturities, catering to different investment strategies and risk tolerances.
Name
Weight
US T-NOTE 4.625% 9/15/26
5.28 %
US T-NOTE 0.5% 08/31/27
2.43 %
US T-NOTE 4% 06/30/28
1.46 %
ARROW 12/9/24
1.22 %
US T-NOTE 4.125% 08/31/30
1.22 %
US T-NOTE 1.625% 8/15/29
1.09 %
FMC CORP 12/9/24
0.96 %
BACARDI USA 12/27/24
0.95 %
APA CORP 12/2/24
0.89 %
WHIRLPOOL CORP 12/9/24
0.89 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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USTB: Short-Term Bond Fund, 5.4% Yield
USTB: Short-Term Bond Fund, 5.4% Yield
USTB: Short-Term Bond Fund, 5.4% Yield
USTB
Seeking Alpha18 May 2023

VictoryShares Short-Term Bond ETF is a fixed-income exchange-traded fund. The vehicle has a low duration of only 1.8 years and focuses on the short end of the curve.

FAQ

  • What is USTB ETF?
  • Does USTB pay dividends?
  • What stocks are in USTB ETF?
  • What is the current assets under management for USTB?
  • What is USTB average volume?
  • What is USTB expense ratio?
  • What is USTB inception date?

What is USTB ETF?

The USTB ETF is an exchange-traded fund that primarily invests in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a relatively low-risk investment option. The fund typically focuses on various maturities, catering to different investment strategies and risk tolerances.

Does USTB pay dividends?

Yes, the VictoryShares Short-Term Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 07 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in USTB ETF?

As of today, VictoryShares Short-Term Bond ETF inlcudes 653 holdings with the most weighted are US T-NOTE 4.625% 9/15/26 (5.28%), US T-NOTE 0.5% 08/31/27 (2.43%) and US T-NOTE 4% 06/30/28 (1.46%)

What is the current assets under management for USTB?

Assets under management of VictoryShares Short-Term Bond ETF is $674 M

What is USTB average volume?

Average volume of VictoryShares Short-Term Bond ETF is $59 K

What is USTB expense ratio?

Expense ratio of VictoryShares Short-Term Bond ETF is 0.35%

What is USTB inception date?

Inception date of VictoryShares Short-Term Bond ETF is 27 October 2017