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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.58 +0.04 (+0.07%)
As of 01:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.54
$50.58
50-Day Range
$50.32
$50.82
52-Week Range
$49.79
$50.92
Volume
39,710 shs
Average Volume
116,560 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.30 billion
Dividend Yield
4.77%
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%0.67%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%
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USTB ETF News Headlines

The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
Victory Short Term Bond R6
See More Headlines

USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $50.20 at the beginning of 2025. Since then, USTB stock has increased by 0.7% and is now trading at $50.5750.

Top institutional shareholders of VictoryShares Short-Term Bond ETF include Redhawk Wealth Advisors Inc. (2.07%), Marquette Asset Management LLC (1.99%), Wealth Enhancement Advisory Services LLC (1.99%) and Toth Financial Advisory Corp (0.66%).

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
820

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$112.08 thousand
Discount/Premium
0.07%

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
8,400 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: 3.43%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.63%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.15%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.06%
  • United States Treasury Notes 4%
    Holding Weight: 1.42%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.34%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.20%
  • United States Treasury Notes 4%
    Holding Weight: 1.19%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.09%
  • Hca Inc 7/8/25
    Holding Weight: 0.90%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 7/16/2025 by MarketBeat.com Staff
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