NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.60 +0.01 (+0.02%) Closing price 05/30/2025 04:00 PM EasternExtended Trading$50.63 +0.03 (+0.06%) As of 05/30/2025 04:04 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$50.56▼$50.7750-Day Range$50.21▼$50.7552-Week Range$49.70▼$50.92Volume133,110 shsAverage Volume109,782 shsMarket Capitalization$1.19 billionAssets Under Management$1.18 billionDividend Yield4.80%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.33%0.54%0.53%Other Expenses0.10%0.39%0.25%0.42%0.52%Total Expense0.35%0.62%0.40%0.68%0.71%Fee Waiver0.00%-0.42%-0.25%-0.29%-0.54%Net Expense0.35%0.53%0.36%0.62%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 (USTB) Dividend HistoryMay 7, 2025 | nasdaq.comTD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.04 dividendJanuary 23, 2025 | msn.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.June 1, 2025 | Porter & Company (Ad)Victory Short Term Bond R6January 10, 2025 | morningstar.comVictory Short-Term Bond InstitutionalDecember 14, 2024 | morningstar.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2103November 11, 2024 | msn.comSee 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 the year. Since then, USTB stock has increased by 0.8% and is now trading at $50.60. View the best growth stocks for 2025 here. Who are VictoryShares Short-Term Bond ETF's major shareholders? VictoryShares Short-Term Bond ETF's top institutional shareholders include Victory Capital Management Inc. (22.65%), LPL Financial LLC (4.09%), Redhawk Wealth Advisors Inc. (3.20%) and Amplius Wealth Advisors LLC (2.77%). 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 Holdings794 Fund Statistics Assets Under Management$1.18 billion Average Daily Volume$125,932.00 Discount/Premium0.09% 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 Interest42,200 shs Miscellaneous Outstanding Shares24,150,000Beta0.07 Creation Unit50,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 3.56%United States Treasury Notes 4.375%Holding Weight: 2.72%United States Treasury Notes 4.125%Holding Weight: 2.15%United States Treasury Notes 0.5%Holding Weight: 2.13%United States Treasury Notes 3.75%Holding Weight: 1.39%United States Treasury Notes 4%Holding Weight: 1.24%United States Treasury Notes 1.625%Holding Weight: 1.12%United States Treasury Notes 4.125%Holding Weight: 0.99%United States Treasury Notes 4%Holding Weight: 0.82%Guadalupe Valley Electric Cooperative Inc. 0%Holding Weight: 0.71%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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