NASDAQ · USTB
VictoryShares Short-Term Bond ETF
$50.19+$0.07 (+0.14%)
VictoryShares Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.78% below the high.
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AMEX · BWX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SPDR Bloomberg International Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.35% below the high.
52-week range
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THE INCOME SIDE
SPDR Bloomberg International Treasury Bond ETF’s forward annual dividend is $0.52 per share, paid monthly. The forward yield is 2.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.19+$0.07 (+0.14%)
VictoryShares Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.78% below the high.
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