Go Pro
NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.45 -0.02 (-0.04%)
As of 09/4/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.33
$50.47
50-Day Range
$50.36
$50.66
52-Week Range
$50.31
$51.12
Volume
646,006 shs
Average Volume
271,198 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%0.31%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)
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.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 2026. Since then, USTB shares have decreased by 0.8% and is now trading at $50.45.

VictoryShares Short-Term Bond ETF's top institutional investors 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
1123

Fund Statistics

Assets Under Management
$2.59 billion
Average Daily Volume
$377.16 thousand
Discount/Premium
0.06%

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
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

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 9/6/2026 by MarketBeat.com Staff.
From Our Partners