Free Trial
NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.65 -0.01 (-0.02%)
As of 06/1/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.63
$50.68
50-Day Range
$50.46
$50.76
52-Week Range
$50.40
$51.12
Volume
268,109 shs
Average Volume
246,767 shs
Market Capitalization
$2.02 billion
Assets Under Management
$2.17 billion
Dividend Yield
4.56%
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%0.52%0.55%
Total Expense0.35%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.46%-0.27%-0.50%-0.62%
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.

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
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
See More Headlines

USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $50.84 at the start of the year. Since then, USTB stock has decreased by 0.4% and is now trading at $50.65.

VictoryShares Short-Term Bond ETF's top institutional investors include Bank of America Corp DE (3.83%), Private Advisor Group LLC (1.16%), Waverly Advisors LLC (1.13%) and Cornerstone Planning Group LLC (0.73%).

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
1046

Fund Statistics

Assets Under Management
$2.17 billion
Average Daily Volume
$288.73 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
106,600 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 USTB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 1.85%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.65%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.45%
  • United States Treasury Notes 4%
    Holding Weight: 1.31%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.05%
  • United States Treasury Notes 0.5%
    Holding Weight: 1.00%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.71%
  • Huntington 5/21/26
    Holding Weight: 0.69%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.63%
  • United States Treasury Notes 4%
    Holding Weight: 0.61%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 6/2/2026 by MarketBeat.com Staff.
From Our Partners