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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.53 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.50
$50.55
50-Day Range
$50.46
$50.76
52-Week Range
$50.40
$51.12
Volume
251,094 shs
Average Volume
245,724 shs
Market Capitalization
$2.02 billion
Assets Under Management
$2.12 billion
Dividend Yield
4.57%
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%0.41%0.27%0.52%0.55%
Total Expense0.35%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.46%-0.27%-0.50%-0.62%
Net Expense0.35%0.53%0.36%0.62%0.60%
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USTB ETF News Headlines

VictoryShares Short-Term Bond ETF
Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
See More Headlines

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 0.6% and is now trading at $50.53.

VictoryShares Short-Term Bond ETF's top institutional investors include Bank of America Corp DE (3.83%), Private Advisor Group LLC (1.16%), Waverly Advisors LLC (1.13%) and Cornerstone Planning Group LLC (0.73%).

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
1026

Fund Statistics

Assets Under Management
$2.12 billion
Average Daily Volume
$257.22 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
49,600 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 4.125%
    Holding Weight: 1.85%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.65%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.45%
  • United States Treasury Notes 4%
    Holding Weight: 1.31%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.05%
  • United States Treasury Notes 0.5%
    Holding Weight: 1.00%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.71%
  • Huntington 5/21/26
    Holding Weight: 0.69%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.63%
  • United States Treasury Notes 4%
    Holding Weight: 0.61%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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