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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.45 0.00 (0.00%)
Closing price 09/8/2026 04:00 PM Eastern
Extended Trading
$50.46 +0.00 (+0.01%)
As of 09/8/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$50.44
$50.48
50-Day Range
$50.36
$50.66
52-Week Range
$50.31
$51.10
Volume
171,562 shs
Average Volume
270,615 shs
Market Capitalization
$2.32 billion
Assets Under Management
$2.59 billion
Dividend Yield
4.54%
Net Expense Ratio
0.34%
Aggregate Rating
N/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.

VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.46%0.31%0.54%0.53%
Other Expenses0.09%0.36%0.31%0.38%0.54%
Total Expense0.34%0.62%0.41%0.69%0.73%
Fee Waiver0.00%-0.47%-0.35%-0.41%-0.68%
Net Expense0.34%0.52%0.35%0.61%0.60%
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USTB ETF News Headlines

VictoryShares Short-Term Bond ETF (USTB)
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VictoryShares Short-Term Bond ETF
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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 shares have decreased by 0.8% and is now trading at $50.45.

VictoryShares Short-Term Bond ETF's top institutional investors include Stonebridge Financial Group LLC (2.10%), Marquette Asset Management LLC (1.25%), Waverly Advisors LLC (1.03%) and Kintra Wealth LLC (0.92%).

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
1123

Fund Statistics

Assets Under Management
$2.59 billion
Average Daily Volume
$377.16 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
92,974 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: 2.92%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.06%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.38%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.22%
  • United States Treasury Notes 4%
    Holding Weight: 1.10%
  • United States Treasury Notes 1.625%
    Holding Weight: 0.89%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.87%
  • Antero Resources 8/25/26
    Holding Weight: 0.78%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.78%
  • KeyCorp 5%
    Holding Weight: 0.55%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 9/9/2026 by MarketBeat.com Staff.
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