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NASDAQ:USTB

VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News

$49.76
-0.01 (-0.02%)
(As of 06/21/2024 ET)
Today's Range
$49.74
$49.85
50-Day Range
$49.39
$49.98
52-Week Range
$48.37
$49.99
Volume
39,102 shs
Average Volume
66,925 shs
Market Capitalization
$619.51 million
Assets Under Management
$634.47 million
Dividend Yield
5.10%
Net Expense Ratio
0.35%
USTB stock logo

About VictoryShares Short-Term Bond ETF (NASDAQ:USTB)

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.

USTB Stock Price History

USTB ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USTB
Inception Date
10/24/2017
Fund Manager
Julianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves, Douglas Rollwitz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
593

Fund Statistics

Assets Under Management
$634.47 million
Average Daily Volume
$67,330.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
77,000 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
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VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.46%0.32%0.47%0.51%
Other Expenses0.10%0.39%0.26%0.39%0.54%
Total Expense0.35%0.62%0.40%0.60%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.60%
Net Expense0.35%0.52%0.35%0.54%0.58%

VictoryShares Short-Term Bond ETF (USTB) Holdings & Exposure

Top 10 USTB Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 2.08%
  • United States Treasury Notes 4%
    Holding Weight: 1.86%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.56%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.38%
  • Discovery Communications, LLC 0%
    Holding Weight: 0.97%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.94%
  • Guadalupe Valley Electric Cooperative Inc. 0%
    Holding Weight: 0.89%
  • Wells Fargo & Co. 5.9%
    Holding Weight: 0.71%
  • TARGA RES CORP 0%
    Holding Weight: 0.69%
  • Crown Castle Inc. 0%
    Holding Weight: 0.66%

USTB Sector Exposure

USTB Industry Exposure


USTB ETF - Frequently Asked Questions

How have USTB shares performed in 2024?

VictoryShares Short-Term Bond ETF's stock was trading at $49.59 at the beginning of 2024. Since then, USTB shares have increased by 0.3% and is now trading at $49.76.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF saw a increase in short interest during the month of May. As of May 31st, there was short interest totaling 77,000 shares, an increase of 483.3% from the May 15th total of 13,200 shares. Based on an average daily volume of 72,400 shares, the days-to-cover ratio is presently 1.1 days.
View VictoryShares Short-Term Bond ETF's Short Interest
.

How often does VictoryShares Short-Term Bond ETF pay dividends? What is the dividend yield for VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF announced a monthly dividend on Tuesday, June 11th. Stockholders of record on Wednesday, June 12th will be given a dividend of $0.237 per share on Thursday, June 13th. This represents a $2.84 dividend on an annualized basis and a yield of 5.71%. The ex-dividend date of this dividend is Wednesday, June 12th.
Read our dividend analysis for USTB
.

What does USTB invest in?

VictoryShares Short-Term Bond ETF is a fixed income fund issued by VictoryShares. USTB focuses on strategy investments. The fund's investments total to approximately $634.47 million assets under management.

What is the management fee for VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF's management fee is 0.25% and has other expenses of 0.10%. The net expense ratio for USTB is 0.35%.

Who are VictoryShares Short-Term Bond ETF's major shareholders?

VictoryShares Short-Term Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Marquette Asset Management LLC (4.78%), Legacy CG LLC (2.35%), Atria Investments Inc (2.02%), Waverly Advisors LLC (1.93%), Cornerstone Planning Group LLC (1.89%) and Prairieview Wealth Partners LLC (1.94%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:USTB) was last updated on 6/22/2024 by MarketBeat.com Staff

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