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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.47 -0.06 (-0.12%)
As of 10:44 AM Eastern

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

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Key Stats

Today's Range
$50.47
$50.49
50-Day Range
$50.48
$51.03
52-Week Range
$50.38
$51.12
Volume
41,823 shs
Average Volume
238,643 shs
Market Capitalization
$2.02 billion
Assets Under Management
$2.07 billion
Dividend Yield
4.58%
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%0.51%0.55%
Total Expense0.35%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.46%-0.27%-0.50%-0.61%
Net Expense0.35%0.53%0.36%0.62%0.60%
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USTB ETF News Headlines

VictoryShares Short-Term Bond ETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 0.7% and is now trading at $50.47.

VictoryShares Short-Term Bond ETF's top institutional investors include Private Advisor Group LLC (1.16%), Waverly Advisors LLC (1.13%), Cornerstone Planning Group LLC (0.73%) and Janney Montgomery Scott LLC (0.66%).

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
1012

Fund Statistics

Assets Under Management
$2.07 billion
Average Daily Volume
$228.09 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
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: 1.92%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.72%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.51%
  • United States Treasury Notes 4%
    Holding Weight: 1.37%
  • United States Treasury Notes 0.5%
    Holding Weight: 1.17%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.09%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.74%
  • United States Treasury Notes 4%
    Holding Weight: 0.64%
  • Citigroup Inc. 6.25%
    Holding Weight: 0.56%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.55%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 5/15/2026 by MarketBeat.com Staff.
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