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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.61 +0.05 (+0.10%)
Closing price 04:00 PM Eastern
Extended Trading
$50.60 -0.01 (-0.01%)
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.

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

Key Stats

Today's Range
$50.59
$50.62
50-Day Range
$50.32
$50.82
52-Week Range
$49.79
$50.92
Volume
85,397 shs
Average Volume
117,476 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.31 billion
Dividend Yield
4.76%
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%0.73%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

I warned you about Nvidia… now look what’s happening
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Victory Short Term Bond R6
See More Headlines

USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $50.20 at the beginning of 2025. Since then, USTB shares have increased by 0.8% and is now trading at $50.61.

VictoryShares Short-Term Bond ETF's top institutional investors include Redhawk Wealth Advisors Inc. (2.07%), Marquette Asset Management LLC (1.99%), Wealth Enhancement Advisory Services LLC (1.99%) and Broadway Wealth Solutions Inc. (1.72%).

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
815

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$107.92 thousand
Discount/Premium
0.05%

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: 3.31%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.54%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.43%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.08%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.45%
  • United States Treasury Notes 4%
    Holding Weight: 1.38%
  • United States Treasury Notes 4%
    Holding Weight: 1.38%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.16%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.05%
  • Ovintiv Inc 0%
    Holding Weight: 0.97%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 7/18/2025 by MarketBeat.com Staff
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