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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.56 -0.01 (-0.02%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$50.54 -0.02 (-0.03%)
As of 07/11/2025 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.

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

Key Stats

Today's Range
$50.53
$50.56
50-Day Range
$50.32
$50.82
52-Week Range
$49.79
$50.92
Volume
111,730 shs
Average Volume
116,570 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.30 billion
Dividend Yield
4.73%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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USTB ETF News Headlines

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
Victory Short Term Bond R6
Victory Short-Term Bond Institutional
See More Headlines

USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $50.20 at the start of the year. Since then, USTB stock has increased by 0.7% and is now trading at $50.56.

VictoryShares Short-Term Bond ETF's top institutional investors include Redhawk Wealth Advisors Inc. (2.07%), Wealth Enhancement Advisory Services LLC (1.99%), Elk River Wealth Management LLC (0.14%) and Apella Capital LLC (0.06%).

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.

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

Issuer
VictoryShares
Fund Name
VictoryShares Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
818

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$109.35 thousand
Discount/Premium
0.07%

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
8,400 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 USTB Holdings

  • United 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 7/8/25
    Holding Weight: 0.90%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 7/13/2025 by MarketBeat.com Staff
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