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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$49.86 -0.04 (-0.08%)
Closing price 04:00 PM Eastern
Extended Trading
$49.86 0.00 (0.00%)
As of 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$49.85
▼
$49.91
50-Day Range
$49.85
▼
$50.56
52-Week Range
$49.80
▼
$51.10
Volume
934,600 shs
Average Volume
294,157 shs
Market Capitalization
$2.66 billion
Assets Under Management
$2.68 billion
Dividend Yield
4.57%
Net Expense Ratio
0.34%
Aggregate Rating
N/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.

VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.46%0.31%0.54%0.53%
Other Expenses0.09%0.36%0.31%0.38%0.54%
Total Expense0.34%0.62%0.41%0.69%0.73%
Fee Waiver0.00%-0.47%-0.35%-0.41%-0.68%
Net Expense0.34%0.52%0.35%0.61%0.60%
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USTB ETF News Headlines

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VictoryShares Short-Term Bond ETF (USTB)
VictoryShares Short-Term Bond ETF
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USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $50.84 at the beginning of the year. Since then, USTB stock has decreased by 1.9% and is now trading at $49.86.

VictoryShares Short-Term Bond ETF's top institutional shareholders include Go Invest LLC (4.93%), Stonebridge Financial Group LLC (3.25%), Marquette Asset Management LLC (1.06%) and Apella Capital LLC (0.59%).

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.

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
1162

Fund Statistics

Assets Under Management
$2.68 billion
Average Daily Volume
$430.97 thousand
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
71,445 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 4.25%
    Holding Weight: 4.44%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.74%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.28%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.14%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.10%
  • United States Treasury Notes 4%
    Holding Weight: 1.01%
  • United States Treasury Notes 1.625%
    Holding Weight: 0.83%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.72%
  • Genuine Parts Co 10/22/26
    Holding Weight: 0.68%
  • Videotron Ltd 10/21/26
    Holding Weight: 0.57%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 10/13/2026 by MarketBeat.com Staff.
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