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 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 (i.e., those that are in the early stages of their industrial cycles).
Frequently asked questions
What is the VictoryShares USAA Core Short-Term Bond ETF (USTB) expense ratio?
The VictoryShares USAA Core Short-Term Bond ETF funds expense ratio is 0.35%.
What is VictoryShares USAA Core Short-Term Bond ETF (USTB) current stock price?
As of the latest data, VictoryShares USAA Core Short-Term Bond ETF stock price is $50.02, with a previous close of $50.04. VictoryShares USAA Core Short-Term Bond ETF lost -$0.02 in the last trading session, representing a -0.04% loss.
Does VictoryShares USAA Core Short-Term Bond ETF (USTB) pay dividends?
Yes. VictoryShares USAA Core Short-Term Bond ETF pays monthly dividends with an annualized yield of 4.57% and an estimated annual payout of $2.29 per share.
When is the next ex-dividend date for VictoryShares USAA Core Short-Term Bond ETF (USTB)?
The next ex-dividend date is scheduled for October 08, 2026.
