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USTB
ETF ticker: NASDAQ
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NET ASSETS
VictoryShares Short-Term Bond ETF (USTB) Ownership - Who owns VictoryShares Short-Term Bond ETF?
The investment seeks high current income consistent with preservation of principal... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
1353413200.00
Fund Existence
almost 8 years
Turnover
60.00
Capitalization
N/A
Yield
4.77
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.26
Fundamentals
USTB
Net Assets
1.35B
Yield
4.77
Fund Existence
almost 8 years
Total Expense Ratio
0.35
Turnover
60.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
64.9M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.35B
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
816.00
Number of Net Holdings
816.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.34%
Gain YTD
3.969
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com