VictoryShares USAA Core S... (USTB)
50.73
0.10 (0.20%)
At close: Apr 03, 2025, 3:59 PM
50.60
-0.26%
Pre-market: Apr 04, 2025, 04:10 AM EDT
0.20% (1D)
| Bid | 49.97 |
| Market Cap | 1.04B |
| AUM | 674.47M |
| NAV | 50.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 20.55M |
| Inception Date | Oct 27, 2017 |
| Ask | 51.57 |
| Volume | 137.17K |
| Open | 50.81 |
| Previous Close | 50.63 |
| Day's Range | 50.70 - 50.81 |
| 52-Week Range | 49.29 - 50.92 |
| Holdings | 609 |
| Expense Ratio | 0.35% |
About 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 primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund 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.
Asset Class Equity
Ticker Symbol USTB
Inception Date Oct 27, 2017
Provider Victory Shares
Website Fund Home Page
Top 10 Holdings 16.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us T-note 4.625% 9/1... | - | 3.83% |
| Us T-note 4.375% 12/... | - | 2.93% |
| Us T-note 4.125% 11/... | - | 2.31% |
| Us T-note 0.5% 08/31... | - | 2.28% |
| Us T-note 4% 06/30/2... | - | 1.33% |
| Apa Corp 4/10/25 | - | 0.94% |
| Us T-note 4.125% 08/... | - | 0.89% |
| Us T-note 1.625% 8/1... | - | 0.80% |
| Charles S Vrn 12/31/... | - | 0.65% |
| Crown Castle 4/29/25 | - | 0.59% |
Dividends Dividend Yield 4.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 10, 2025 | $0.1930 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1892 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0439 | Jan 9, 2025 |
| Dec 12, 2024 | $0.3598 | Dec 13, 2024 |
| Nov 7, 2024 | $0.2103 | Nov 8, 2024 |
