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MSFT   334.86 (+0.69%)
META   274.32 (+0.63%)
GOOGL   125.23 (+1.22%)
AMZN   125.91 (+2.56%)
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NVDA   398.83 (+0.28%)
NIO   7.70 (+2.12%)
BABA   85.36 (+2.84%)
AMD   120.28 (+0.68%)
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MU   69.30 (+0.30%)
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AAPL   180.56 (+0.26%)
MSFT   334.86 (+0.69%)
META   274.32 (+0.63%)
GOOGL   125.23 (+1.22%)
AMZN   125.91 (+2.56%)
TSLA   215.82 (+4.00%)
NVDA   398.83 (+0.28%)
NIO   7.70 (+2.12%)
BABA   85.36 (+2.84%)
AMD   120.28 (+0.68%)
T   15.00 (-5.12%)
F   12.42 (+2.56%)
MU   69.30 (+0.30%)
CGC   0.83 (-0.04%)
GE   105.38 (+0.68%)
DIS   90.63 (+2.30%)
AMC   4.56 (+0.22%)
PFE   38.54 (+1.37%)
PYPL   64.32 (+2.01%)
NFLX   402.30 (-0.21%)
NASDAQ:USTB

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

$48.97
-0.05 (-0.10%)
(As of 10:46 AM ET)
Compare
Today's Range
$48.96
$49.04
50-Day Range
$48.77
$49.34
52-Week Range
$48.03
$49.60
Volume
2,739 shs
Average Volume
49,536 shs
Market Capitalization
$479.91 million
Assets Under Management
$506.80 million
Dividend Yield
3.25%
Net Expense Ratio
0.35%
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USTB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USTB Price History

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
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
490

Fund Statistics

Assets Under Management
$506.15 million
Average Daily Volume
$59,127.90
Discount/Premium
0.09%

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
4,800 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00


VictoryShares Short-Term Bond ETF Expenses

TypeUSTBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.38%0.29%0.45%0.49%
Other Expenses0.11%0.28%0.21%0.28%0.51%
Total Expense0.36%0.51%0.35%0.54%0.66%
Fee Waiver-0.01%-0.22%-0.22%-0.21%-0.52%
Net Expense0.35%0.45%0.31%0.50%0.55%

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

Top 10 USTB Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 2.10%
  • VIATRIS INC 0%
    Holding Weight: 0.99%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.84%
  • Alexander Funding Trust 1.841%
    Holding Weight: 0.72%
  • Omega Healthcare Investors, Inc. 4.375%
    Holding Weight: 0.71%
  • Ashtead Capital Inc. 4.375%
    Holding Weight: 0.69%
  • Open Text Corp 6.9%
    Holding Weight: 0.62%
  • United States Treasury Notes 0.5%
    Holding Weight: 0.61%
  • Commercial Mortgage Trust 3.732%
    Holding Weight: 0.60%
  • The Charles Schwab Corporation 5.375%
    Holding Weight: 0.60%

USTB Sector Exposure

USTB Industry Exposure














USTB ETF - Frequently Asked Questions

How have USTB shares performed in 2023?

VictoryShares Short-Term Bond ETF's stock was trading at $48.64 on January 1st, 2023. Since then, USTB shares have increased by 0.8% and is now trading at $49.02.
View the best growth stocks for 2023 here
.

Are investors shorting VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 4,800 shares, a decline of 88.1% from the April 30th total of 40,500 shares. Based on an average daily volume of 51,200 shares, the short-interest ratio is currently 0.1 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 declared a monthly dividend on Tuesday, May 9th. Investors of record on Thursday, May 11th will be paid a dividend of $0.188 per share on Friday, May 12th. This represents a $2.26 dividend on an annualized basis and a dividend yield of 4.60%. The ex-dividend date is Wednesday, May 10th.
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 broad debt investments. The fund's investments total to approximately $506.15 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 0.11%. However, USTB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for USTB is 0.35%.

What is VictoryShares Short-Term Bond ETF's stock symbol?

VictoryShares Short-Term Bond ETF trades on the NASDAQ under the ticker symbol "USTB."

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

VictoryShares Short-Term Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Marquette Asset Management LLC (5.52%), Bank of America Corp DE (2.99%), Atria Investments Inc (2.52%), Envestnet Asset Management Inc. (2.49%), Astor Investment Management LLC (2.47%) and LPL Financial LLC (2.29%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VictoryShares Short-Term Bond ETF's stock price today?

One share of USTB stock can currently be purchased for approximately $49.02.

How much money does VictoryShares Short-Term Bond ETF make?

VictoryShares Short-Term Bond ETF (NASDAQ:USTB) has a market capitalization of $480.40 million.

This page (NASDAQ:USTB) was last updated on 6/2/2023 by MarketBeat.com Staff

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