NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.98 +0.02 (+0.03%) As of 02:37 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About VictoryShares Short-Term Bond ETF (NASDAQ:USTB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USTB alerts:Sign Up Key Stats Today's Range$50.96▼$51.0150-Day Range$50.54▼$51.1052-Week Range$50.02▼$51.12Volume63,982 shsAverage Volume145,944 shsMarket Capitalization$1.33 billionAssets Under Management$1.59 billionDividend Yield4.57%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less. USTB was launched on Oct 24, 2017 and is managed by VictoryShares. Read More VictoryShares Short-Term Bond ETF ExpensesTypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.47%0.32%0.54%0.53%Other Expenses0.10%0.49%0.27%0.52%0.56%Total Expense0.35%0.68%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%Net Expense0.35%0.53%0.35%0.63%0.60% Receive USTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. USTB ETF News HeadlinesVanguard Short-Term Corporate Bond ETF declares monthly distribution of $0.2972August 1, 2025 | msn.comVictoryShares Short-Term Bond ETF declares monthly distribution of $0.2163July 15, 2025 | seekingalpha.comRecession Risk: 90% — Are Your Savings Ready?Moody's latest report shows one-third of U.S. economic activity is already in recession or at high risk.September 23 at 2:00 AM | Lear Capital (Ad)VictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.1917June 10, 2025 | msn.comVictoryShares Short-Term Bond ETF (USTB) Dividend HistoryMay 7, 2025 | nasdaq.comTD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.04 dividendJanuary 23, 2025 | msn.comSee More Headlines USTB ETF - Frequently Asked Questions How have USTB shares performed this year? VictoryShares Short-Term Bond ETF's stock was trading at $50.20 at the beginning of 2025. Since then, USTB stock has increased by 1.6% and is now trading at $50.9850. Who are VictoryShares Short-Term Bond ETF's major shareholders? VictoryShares Short-Term Bond ETF's top institutional shareholders include Bank of America Corp DE (5.00%), Amplius Wealth Advisors LLC (2.58%), Stonebridge Financial Group LLC (2.12%) and Redhawk Wealth Advisors Inc. (2.07%). How do I buy shares of VictoryShares Short-Term Bond ETF? Shares of USTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VictoryShares Short-Term Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Short-Term Bond ETF investors own include Medtronic (MDT), Merck & Co., Inc. (MRK), Procter & Gamble (PG), RTX (RTX), UnitedHealth Group (UNH), Visa (V) and Accenture (ACN). Fund Details IssuerVictoryShares Fund NameVictoryShares Short-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USTB Inception Date10/24/2017 Fund ManagerJulianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves, Douglas Rollwitz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings867 Fund Statistics Assets Under Management$1.59 billion Average Daily Volume$285.79 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorVictory Capital Management, Inc. AdvisorVictory Capital Management, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest39,700 shs Miscellaneous Outstanding Shares26,050,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 3.09%United States Treasury Notes 4.375%Holding Weight: 2.37%United States Treasury Notes 0.5%Holding Weight: 2.28%United States Treasury Notes 4.125%Holding Weight: 1.94%United States Treasury Notes 3.75%Holding Weight: 1.65%United States Treasury Notes 4%Holding Weight: 1.30%United States Treasury Notes 4%Holding Weight: 1.30%United States Treasury Notes 4.125%Holding Weight: 1.09%United States Treasury Notes 1.625%Holding Weight: 0.99%Ovintiv Inc 0%Holding Weight: 0.97%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares Short-Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VictoryShares Short-Term Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
