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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$51.02 -0.01 (-0.01%)
As of 01:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$51.02
$51.04
50-Day Range
$50.66
$51.10
52-Week Range
$50.02
$51.12
Volume
29,287 shs
Average Volume
145,486 shs
Market Capitalization
$1.61 billion
Assets Under Management
$1.61 billion
Dividend Yield
4.57%
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%0.49%0.27%0.52%0.56%
Total Expense0.35%0.68%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%
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USTB ETF News Headlines

An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
See More Headlines

USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $50.20 at the start of the year. Since then, USTB shares have increased by 1.6% and is now trading at $51.0250.

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
878

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$278.89 thousand
Discount/Premium
0.09%

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
18,800 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 4.625%
    Holding Weight: 2.71%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.18%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.08%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.70%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.44%
  • United States Treasury Notes 4%
    Holding Weight: 1.14%
  • United States Treasury Notes 4%
    Holding Weight: 1.14%
  • CVS Health Corp 0%
    Holding Weight: 0.97%
  • Evergy Missouri West Inc. 0%
    Holding Weight: 0.97%
  • Global Payments 9/26/25
    Holding Weight: 0.97%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 10/3/2025 by MarketBeat.com Staff
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