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NASDAQ:USTB

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

$50.15
+0.05 (+0.10%)
(As of 07/26/2024 ET)
Today's Range
$50.10
$50.16
50-Day Range
$49.57
$50.15
52-Week Range
$48.37
$50.16
Volume
136,336 shs
Average Volume
64,424 shs
Market Capitalization
$644.43 million
Assets Under Management
$645.15 million
Dividend Yield
5.12%
Net Expense Ratio
0.35%
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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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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
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
593

Fund Statistics

Assets Under Management
$645.15 million
Average Daily Volume
$49,534.90
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
29,300 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
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VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.46%0.32%0.48%0.51%
Other Expenses0.10%0.39%0.26%0.39%0.54%
Total Expense0.35%0.62%0.40%0.61%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.59%
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: 2.10%
  • United States Treasury Notes 4%
    Holding Weight: 1.87%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.57%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.39%
  • Discovery Communications, LLC 0%
    Holding Weight: 0.99%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.95%
  • APA CORPORATION 0%
    Holding Weight: 0.79%
  • Ovintiv Canada Ulc 0%
    Holding Weight: 0.78%
  • FMC Corp. 0%
    Holding Weight: 0.63%
  • Jabil Inc 0%
    Holding Weight: 0.63%

USTB Sector Exposure

USTB Industry Exposure


USTB ETF - Frequently Asked Questions

How have USTB shares performed this year?

VictoryShares Short-Term Bond ETF's stock was trading at $49.59 at the beginning of the year. Since then, USTB stock has increased by 1.1% and is now trading at $50.15.
View the best growth stocks for 2024 here
.

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

VictoryShares Short-Term Bond ETF's top institutional investors include ERn Financial LLC (2.21%), Prairieview Wealth Partners LLC (1.70%), Redhawk Wealth Advisors Inc. (1.23%) and Raymond James & Associates (0.69%).

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 7/26/2024 by MarketBeat.com Staff

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