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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.46 +0.06 (+0.11%)
As of 11:29 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$50.45
$50.48
50-Day Range
$50.36
$50.66
52-Week Range
$50.31
$51.12
Volume
33,180 shs
Average Volume
265,558 shs
Market Capitalization
$2.32 billion
Assets Under Management
$2.59 billion
Dividend Yield
4.54%
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%0.32%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

VictoryShares Short-Term Bond ETF (USTB)
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.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 at the beginning of the year. Since then, USTB shares have decreased by 0.9% and is now trading at $50.40.

Top institutional investors of VictoryShares Short-Term Bond ETF include Stonebridge Financial Group LLC (2.10%), Marquette Asset Management LLC (1.25%), Kintra Wealth LLC (0.92%) and Redhawk Wealth Advisors Inc. (0.63%).

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
1122

Fund Statistics

Assets Under Management
$2.59 billion
Average Daily Volume
$386.75 thousand
Discount/Premium
0.03%

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
92,974 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: 2.92%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.06%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.38%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.22%
  • United States Treasury Notes 4%
    Holding Weight: 1.10%
  • United States Treasury Notes 1.625%
    Holding Weight: 0.89%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.87%
  • Antero Resources 8/25/26
    Holding Weight: 0.78%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.78%
  • KeyCorp 5%
    Holding Weight: 0.55%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 9/3/2026 by MarketBeat.com Staff.
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