AMEX · TAGG
T. Rowe Price QM U.S. Bond ETF
$41.24+$0.12 (+0.29%)
T. Rowe Price QM U.S. Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.63% below the high.
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NASDAQ · USTB · 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.
VictoryShares Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.78% below the high.
52-week range
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THE INCOME SIDE
VictoryShares Short-Term Bond ETF’s forward annual dividend is $2.47 per share, paid monthly. The forward yield is 4.93% 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
This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.
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, 07:52 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
$41.24+$0.12 (+0.29%)
T. Rowe Price QM U.S. Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.63% below the high.
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Alliance Bernstein - AB Ultra Short Income ETF’s quoted price sits in the lower half of its reported 52-week range, 0.8% below the high.
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First Trust Limited Duration Investment Grade Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 3.58% below the high.
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iShares Investment Grade Systematic Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
