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Last Close
Jun 24 09:30AM ET
49.78
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y7.32% Shs Outstand Perf Week-0.06%
SponsorVictoryShares ETF Type Tagsfixed-income Return% 3Y1.96% Total Holdings593 Perf Month0.34%
Fund Family Bond Type Tagsbonds Return% 5Y2.56% AUM637.18M Perf Quarter-0.04%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y0.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.97%
Active/Passive Quant Type Tags- Flows% 1M1.19% 52W Range48.37 - 49.99 Perf YTD0.38%
Dividend TTM2.54 (5.11%) ESG Type Tags- Flows% 3M8.43% 52W High-0.42% Beta0.10
Dividend Ex-DateJun 12, 2024 Dividend Type Sector/Theme Flows% YTD14.71% 52W Low2.92% ATR (14)0.10
Expense0.35% Structure Type Region Flows% 1Y RSI (14)51.86 Volatility0.19% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close49.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume73.47K Price49.78
SMA20-0.01% SMA500.28% SMA2000.82% Trades Volume1,157 Change0.04%
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.