MENU
USTB
ETF ticker: NASDAQ
PRICE
CHANGE
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
1061949700.00
Fund Existence
over 7 years
Turnover
60.00
Capitalization
N/A
Yield
4.90
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.28
Fundamentals
USTB
Net Assets
1.06B
Yield
4.90
Fund Existence
over 7 years
Total Expense Ratio
0.35
Turnover
60.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.28
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
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.06B
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
728.00
Number of Net Holdings
728.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.00%
Gain YTD
1.345
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
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