NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.62 -0.03 (-0.06%) Closing price 04:00 PM EasternExtended Trading$50.62 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About VictoryShares Short-Term Bond ETF (NASDAQ:USTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USTB alerts:Sign Up Key Stats Today's Range$50.61▼$50.6450-Day Range$50.42▼$50.8252-Week Range$50.02▼$50.92Volume170,022 shsAverage Volume133,626 shsMarket Capitalization$1.32 billionAssets Under Management$1.32 billionDividend Yield4.76%Net Expense Ratio0.35%Aggregate RatingN/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. Read More VictoryShares Short-Term Bond ETF ExpensesTypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.47%0.32%0.54%0.53%Other Expenses0.10%0.49%0.27%0.52%0.56%Total Expense0.35%0.67%0.40%0.73%0.73%Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%Net Expense0.35%0.53%0.35%0.63%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. Email Address USTB ETF News HeadlinesVictoryShares Short-Term Bond ETF declares monthly distribution of $0.2163July 15, 2025 | seekingalpha.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.1917June 10, 2025 | msn.comThe big winner of Crypto week?It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. With Bitcoin hitting $123,000 and giants like BlackRock and Fidelity pouring in, one expert believes a lesser-known coin could soon be vaulted to the top — possibly even landing in the government’s digital reserve.July 24 at 2:00 AM | Weiss Ratings (Ad)VictoryShares Short-Term Bond ETF (USTB) Dividend HistoryMay 7, 2025 | nasdaq.comTD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.04 dividendJanuary 23, 2025 | msn.comVictory Short Term Bond R6January 10, 2025 | morningstar.comMSee More Headlines USTB ETF - Frequently Asked Questions How have USTB shares performed this year? VictoryShares Short-Term Bond ETF's stock was trading at $50.20 at the beginning of 2025. Since then, USTB stock has increased by 0.8% and is now trading at $50.62. Who are VictoryShares Short-Term Bond ETF's major shareholders? VictoryShares Short-Term Bond ETF's top institutional investors include Stonebridge Financial Group LLC (2.12%), Redhawk Wealth Advisors Inc. (2.07%), Marquette Asset Management LLC (1.99%) and Wealth Enhancement Advisory Services LLC (1.99%). How do I buy shares of VictoryShares Short-Term Bond ETF? 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. What other stocks do shareholders of VictoryShares Short-Term Bond ETF own? 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 IssuerVictoryShares Fund NameVictoryShares Short-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USTB Inception Date10/24/2017 Fund ManagerJulianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves, Douglas Rollwitz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings820 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$105.88 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorVictory Capital Management, Inc. AdvisorVictory Capital Management, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,400 shs Miscellaneous Outstanding Shares26,050,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 3.31%United States Treasury Notes 4.375%Holding Weight: 2.54%United States Treasury Notes 0.5%Holding Weight: 2.43%United States Treasury Notes 4.125%Holding Weight: 2.08%United States Treasury Notes 3.75%Holding Weight: 1.45%United States Treasury Notes 4%Holding Weight: 1.38%United States Treasury Notes 4%Holding Weight: 1.38%United States Treasury Notes 4.125%Holding Weight: 1.16%United States Treasury Notes 1.625%Holding Weight: 1.05%Ovintiv Inc 0%Holding Weight: 0.97%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersElon Just Fired the IRS Agents Targeting Your SavingsElon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. 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