VictoryShares Short-Term ...

AMEX: USTB · Real-Time Price · USD
50.56
0.01 (0.02%)
At close: Apr 29, 2025, 3:59 PM
50.56
0.00%
After-hours: Apr 29, 2025, 04:05 PM EDT
0.02%
Bid 50.25
Market Cap 1.13B
AUM 1.17B
NAV 50.43
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 22.38M
Inception Date Oct 23, 2017
Ask 50.56
Volume 168.08K
Open 50.55
Previous Close 50.55
Day's Range 50.53 - 50.59
52-Week Range 49.43 - 50.92
Holdings 609
Expense Ratio 0.35%

About USTB

Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The fund also may allocate up to 20% of its assets to high-yield corporate bonds.

Asset Class Fixed Income
Ticker Symbol USTB
Inception Date Oct 23, 2017
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 16.44% of assets

Name Symbol Weight
Us T-note 4.625% 9/1... - 3.76%
Us T-note 4.375% 12/... - 2.88%
Us T-note 4.125% 11/... - 2.27%
Us T-note 0.5% 08/31... - 2.25%
Us T-note 4% 06/30/2... - 1.31%
Us T-note 4.125% 08/... - 0.87%
Us T-note 3.75% 12/3... - 0.86%
Us T-note 1.625% 8/1... - 0.79%
Charles S Vrn 12/31/... - 0.73%
Ca Nat Res 4/25/25 - 0.72%
View More Holdings

Dividends Dividend Yield 5.32%

Ex-Dividend Amount Payment Date
Apr 10, 2025 $0.2094 Apr 11, 2025
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
Full Dividend History