NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.57 -0.22 (-0.43%) Closing price 04:00 PM EasternExtended Trading$50.56 -0.02 (-0.03%) As of 04:04 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 AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About VictoryShares Short-Term Bond ETF (NASDAQ:USTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USTB alerts:Sign Up Key Stats Today's Range$50.53▼$50.6050-Day Range$50.32▼$50.8252-Week Range$49.78▼$50.92Volume84,772 shsAverage Volume115,554 shsMarket Capitalization$1.28 billionAssets Under Management$1.31 billionDividend Yield4.73%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%0.67%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. Email Address USTB ETF News HeadlinesVictoryShares 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 10 at 2:00 AM | Porter & Company (Ad)TD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.04 dividendJanuary 23, 2025 | msn.comVictory Short Term Bond R6January 10, 2025 | morningstar.comMVictory Short-Term Bond InstitutionalDecember 14, 2024 | morningstar.comMSee 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 shares have increased by 0.7% and is now trading at $50.57. Who are VictoryShares Short-Term Bond ETF's major shareholders? Top institutional shareholders of VictoryShares Short-Term Bond ETF include Redhawk Wealth Advisors Inc. (2.07%), Wealth Enhancement Advisory Services LLC (1.99%), Apella Capital LLC (0.06%) and Burt Wealth Advisors (0.03%). 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 Holdings819 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$107.72 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 Interest36,300 shs Miscellaneous Outstanding Shares25,400,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 3.43%United States Treasury Notes 4.375%Holding Weight: 2.63%United States Treasury Notes 4.125%Holding Weight: 2.15%United States Treasury Notes 0.5%Holding Weight: 2.06%United States Treasury Notes 4%Holding Weight: 1.42%United States Treasury Notes 3.75%Holding Weight: 1.34%United States Treasury Notes 4.125%Holding Weight: 1.20%United States Treasury Notes 4%Holding Weight: 1.19%United States Treasury Notes 1.625%Holding Weight: 1.09%Hca Inc 7/8/25Holding Weight: 0.90%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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