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

-0.01 (-0.02%)
(As of 06/21/2024 ET)
Today's Range
50-Day Range
52-Week Range
39,102 shs
Average Volume
66,925 shs
Market Capitalization
$619.51 million
Assets Under Management
$634.47 million
Dividend Yield
Net Expense Ratio
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

Fund Name
VictoryShares Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Julianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves, Douglas Rollwitz

Fund Focus

Asset Class
Fixed Income
Broad Debt
Development Level
Developed Markets
North America
Number of Holdings

Fund Statistics

Assets Under Management
$634.47 million
Average Daily Volume

Administrator, Advisor and Custodian

Victory Capital Management Inc.
Victory Capital Management Inc.
Citibank, N.A.
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Lead Market Maker
Jane Street


Short Interest
77,000 shs


Creation Unit
Creation Fee
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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%
    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 Staff

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