VictoryShares Short-Term ... (USTB)
AMEX: USTB
· Real-Time Price · USD
50.51
-0.03 (-0.06%)
At close: May 28, 2025, 3:59 PM
50.52
0.02%
After-hours: May 28, 2025, 04:04 PM EDT
-0.06% (1D)
| Bid | 47.57 |
| Market Cap | 1.19B |
| AUM | 1.21B |
| NAV | 50.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.53M |
| Inception Date | Oct 23, 2017 |
| Ask | 53.54 |
| Volume | 92.65K |
| Open | 50.53 |
| Previous Close | 50.54 |
| Day's Range | 50.48 - 50.53 |
| 52-Week Range | 49.53 - 50.92 |
| Holdings | 782 |
| 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
Provider Victory Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us T-note 4.625% 9/1... | - | 3.58% |
| Us T-note 4.375% 12/... | - | 2.74% |
| Us T-note 4.125% 11/... | - | 2.16% |
| Us T-note 0.5% 08/31... | - | 2.14% |
| Us T-note 3.75% 12/3... | - | 1.40% |
| Us T-note 4% 06/30/2... | - | 1.24% |
| Us T-note 1.625% 8/1... | - | 1.13% |
| Us T-note 4.125% 08/... | - | 0.99% |
| Us T-note 4% 01/31/3... | - | 0.82% |
| Guadalupe Val 6/3/25 | - | 0.71% |
Dividends Dividend Yield 5.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 8, 2025 | $0.1886 | May 9, 2025 |
| 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 |
