VictoryShares Short-Term Bond ETF
Victory Capital Holdings, Inc. USTB ETF
USTB Price | $50.05 |
Market Cap | $886.49M |
Annual Dividend Yield | 2.14% |
Annual Dividend | $1.07 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | |
Category | Broad Market, Broad-based |
Niche | Short-term |
Last 24h Volume | $89.69K |
Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.17% |
Inception Date | Oct 24, 2017 |
Market Cap Rank | 813 |
Monthly AUM Growth | 11.19% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
VictoryShares Short-Term Bond ETF is an ETF issued by Victory Capital Holdings, Inc. on Oct 24 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of USTB ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $89.21M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of USTB ETF is 2.14%, whereas its main asset area is North America.
USTB ETF, whose 24-hour total volume is $89.69K, has experienced a $90.72M cash inflow in the last month.
In addition, VictoryShares Short-Term Bond ETF's one-year net asset value total return is 6.87%.
USTB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.24% |
-1.30% |
-0.36% |
-1.42% |
0.40% |
1.07% |
1.40% |
USTB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.52% |
0.27% |
6.45% |
6.87% |
10.34% |
16.38% |
USTB ETF Fund Flows Chart
USTB ETF Market Cap Chart
USTB ETF NAV Growth Chart
USTB ETF Comments
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