VictoryShares Short-Term Bond ETFVictoryShares Short-Term Bond ETFVictoryShares Short-Term Bond ETF

VictoryShares Short-Term Bond ETF

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Nyckeltal

Assets under management (AUM)
‪627.39 M‬USD
Fund flows (1Y)
‪116.05 M‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.03%

Om VictoryShares Short-Term Bond ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Home page
Inception date
24 okt. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Securitized
Aktier3.87%
Finans3.71%
Industriella tjänster0.16%
Bonds, Cash & Other96.13%
Företag42.56%
Securitized36.13%
Regering9.02%
Likvida medel5.85%
Diverse1.54%
Municipal0.76%
Loans0.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows