NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.88 +0.04 (+0.08%) Closing price 04:00 PM EasternExtended Trading$50.88 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$50.85▼$50.9050-Day Range$50.69▼$51.1052-Week Range$50.02▼$51.12Volume70,723 shsAverage Volume145,624 shsMarket Capitalization$1.62 billionAssets Under Management$1.62 billionDividend Yield4.66%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.comGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.October 13 at 2:00 AM | Weiss Ratings (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 the year. Since then, USTB shares have increased by 1.4% and is now trading at $50.88. Who are VictoryShares Short-Term Bond ETF's major shareholders? Top institutional investors of VictoryShares Short-Term Bond ETF include Redhawk Wealth Advisors Inc. (1.19%), Toth Financial Advisory Corp (0.55%), Pinnacle Wealth Management Group Inc. (0.48%) and M.E. Allison & CO. Inc. (0.02%). 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 Holdings895 Fund Statistics Assets Under Management$1.62 billion Average Daily Volume$179.46 thousand Discount/Premium0.06% 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 Interest40,300 shs Miscellaneous Outstanding Shares31,900,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 2.71%United States Treasury Notes 0.5%Holding Weight: 2.18%United States Treasury Notes 4.375%Holding Weight: 2.08%United States Treasury Notes 4.125%Holding Weight: 1.70%United States Treasury Notes 3.75%Holding Weight: 1.44%United States Treasury Notes 4%Holding Weight: 1.14%United States Treasury Notes 4%Holding Weight: 1.14%CVS Health Corp 0%Holding Weight: 0.97%Evergy Missouri West Inc. 0%Holding Weight: 0.97%Global Payments 9/26/25Holding Weight: 0.97%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | 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 | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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