USTB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 9:25 AM ET (Korea 10/29 22:25)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.34% | Return% 1Y | 2.67% | Total Holdings | 1166 | Perf Week | 0.34% | Volume | 277,375 |
| Asset Type | Bonds | AUM | $2.79B | Return% 3Y | 5.96% | NAV | $50.00 | Perf Month | 0.38% | Avg Volume | 0.43M |
| ETF Type | US Bonds | Dividend TTM | $2.28 (4.56%) | Return% 5Y | 3.5% | 52W High | -1.64% | Perf Quarter | -0.79% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.88% 11.87% | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | -0.69% | Prev Close | $50.05 |
| IPO | 2017/10/26 | Flows% 1M | 4.78% | Return% SI | 3.24% | RSI (14) | 55.18 | Perf YTD | -1.14% | Price | $50.08 |
| Beta | 0.08 | Flows% 3M | 21.17% | Flows% YTD | 64.93% | Flows% 1Y | 73.27% | Perf Year | -1.49% | Volatility(W/M) | 0.14% 0.15% |
| SMA20 | 0.23% | SMA50 | -0.1% | SMA200 | -0.71% | ATR | 0.08 | ||||
VictoryShares Short-Term Bond ETF seeks high current income consistent with preservation of principal. 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.
The top 10 make up 18% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -2.3%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (March 2020) it fell 5% and took 73 days to recover.
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Dividends are paid consistently
Pays 4.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 73.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does USTB have?
USTB holds a total of 1,166 securities, with an AUM of approximately $2.8B.
Does USTB pay dividends (distributions)?
USTB's distribution yield is approximately 4.56%.
What is the 52-week high and low for USTB?
USTB has recorded a 52-week high of $50.92 and a low of $49.80.
