Go Pro
NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$49.96 -0.16 (-0.31%)
As of 02:56 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$49.93
$50.11
50-Day Range
$50.05
$50.56
52-Week Range
$49.93
$51.10
Volume
207,843 shs
Average Volume
277,545 shs
Market Capitalization
$2.62 billion
Assets Under Management
$2.64 billion
Dividend Yield
4.56%
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%
Receive USTB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VictoryShares Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

USTB ETF News Headlines

VictoryShares Short-Term Bond ETF (USTB)
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
VictoryShares Short-Term Bond ETF
See More Headlines

USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $50.84 on January 1st, 2026. Since then, USTB shares have decreased by 1.7% and is now trading at $49.9650.

Top institutional shareholders of VictoryShares Short-Term Bond ETF include Stonebridge Financial Group LLC (2.10%), Marquette Asset Management LLC (1.25%), Waverly Advisors LLC (1.03%) and Kintra Wealth LLC (0.92%).

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
1144

Fund Statistics

Assets Under Management
$2.64 billion
Average Daily Volume
$373.67 thousand
Discount/Premium
0.07%

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
72,348 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 USTB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 4.13%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.81%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.32%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.17%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.13%
  • United States Treasury Notes 4%
    Holding Weight: 1.04%
  • Antero Resources 9/25/26
    Holding Weight: 0.96%
  • Apa Corp 9/18/26
    Holding Weight: 0.85%
  • Sonoco Products 9/18/26
    Holding Weight: 0.85%
  • United States Treasury Notes 1.625%
    Holding Weight: 0.85%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 9/23/2026 by MarketBeat.com Staff.
From Our Partners