USAA Ultra Short-Term Bond (UUSTX)

10.01 -0.01 (-0.10%) At close: 08:01PM EDT

• Previous close: 10.02
• YTD return: 1.63%
• Expense ratio (net): 0.92%
• Category: Ultrashort Bond
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 303.71M
• Beta (5Y monthly): 0.11
• Yield: 5.02%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 29 Jun 2020