USTB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USTB
VictoryShares Short-Term Bond ETF
$50.10
-0.03 ▼ -0.06%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$50.10
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
1125 items
Dividend Yield
4.57%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.01% | Total Holdings | 1125 | Perf Week | -0.73% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.82% | AUM | $2.6B | Perf Month | -0.63% |
| Expense | 0.34% | NAV | $50.07 | Return% 5Y | 3.37% | 52W High | -1.6% | Perf Quarter | -0.87% |
| Dividend TTM | $2.29 (4.57%) | Div Gr. 3/5Y | 23.88% 11.87% | Return% 10Y | - | 52W Low | -0.02% | Perf Half Y | -0.73% |
| Flows% 1M | 6.74% | Flows% YTD | 53.16% | Return% SI | 3.26% | Volatility(W/M) | 0.14% 0.09% | Perf YTD | -1.1% |
| SMA20 | -0.64% | SMA50 | -0.69% | SMA200 | -0.9% | RSI (14) | 23.11 | Beta | 0.08 |
| IPO | 2017/10/26 | Prev Close | $50.13 | Perf Year | -1.29% | Avg Volume | 0.33M | Price | $50.1 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
4.57% Dividend Rate Monthly
1125 Holdings Active
Sector Distribution
Financial 18.3%
Technology 6.9%
Consumer Cyclical 4.7%
Energy 4.6%
Industrials 3.3%
Utilities 3.1%
Consumer Defensive 3.0%
Healthcare 2.2%
Top Holdings
United States of America 1.94%2 United States of America 1.75%3 United States of America 1.74%4 United States of America 1.57%5 United States of America 1.53%6 United States of America 1.46%7 United States of America 1.39%8 United States of America 1.38%9 United States of America 1.25%10 United States of America 1.10%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.07
Listed10/26/2017
Returns
1Y3.01%
3Y5.82%
5Y3.37%
Since Inception3.26%
Price Performance
1 Week-0.73%
1 Month-0.63%
3M-0.87%
6M-0.73%
YTD-1.1%
1Y-1.29%
vs 52W High-1.6%
vs 52W Low-0.02%
Fund Flow
1 Month6.74%
3M19.79%
YTD53.16%
1Y89.27%
Trading Info
Volume332,684
Average Volume0.33M
Relative Volume1.02
Previous Close$50.13
Current Price$50.1
Technical
RSI (14)23.11
SMA 20-0.64%
SMA 50-0.69%
SMA 200-0.9%
ATR0.07
Beta0.08
Volatility (Weekly/Monthly)0.14% / 0.09%
Dividend
Dividend Rate4.57%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.18
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BSVVanguard Short-Term Bond ETF
NEARiShares Short Duration Bond Active ETF
ISTBiShares Core 1-5 Year USD Bond ETF
VNLAJanus Henderson Short Duration Income ETF
CGSDCapital Group Short Duration Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ERNZ 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USTB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does USTB have?
USTB holds a total of 1,125 securities, with an AUM of approximately $2.6B.
Does USTB pay dividends (distributions)?
USTB's distribution yield is approximately 4.57%.
What is the 52-week high and low for USTB?
USTB has recorded a 52-week high of $50.92 and a low of $50.11.
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