NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → The Small Biotech with a BIG Cancer Solution (From Behind the Markets) (Ad) Free USTB Stock Alerts $49.83 +0.05 (+0.10%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$49.78▼$49.8550-Day Range$49.46▼$49.9052-Week Range$48.37▼$49.96Volume35,785 shsAverage Volume62,490 shsMarket Capitalization$548.13 millionAssets Under Management$592.26 millionDividend Yield4.80%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get VictoryShares Short-Term Bond ETF alerts: Email Address About VictoryShares Short-Term Bond ETF (NASDAQ:USTB)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.Read More USTB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USTB ETF News HeadlinesMarch 22, 2024 | seekingalpha.comUSTB VictoryShares Short-Term Bond ETFMarch 13, 2024 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2055March 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 19, 2023 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.3460December 18, 2023 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1830December 13, 2023 | seekingalpha.comUTVNX my529 Short-Term Bond Index Investment OptionOctober 13, 2023 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2384September 14, 2023 | finance.yahoo.comUSTB - VictoryShares USAA Core Short-Term Bond ETFMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.August 11, 2023 | msn.comVictoryShares USAA MSCI Emerging Markets Value Momentum ETF declares monthly distribution of $0.6751See More Headlines 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 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 Holdings546 Fund Statistics Assets Under Management$591.69 million Average Daily Volume$60,932.70 Discount/Premium0.06% 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 Interest14,400 shs Miscellaneous Outstanding Shares11,000,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.Register for the imminent briefing here. VictoryShares Short-Term Bond ETF ExpensesTypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.46%0.32%0.48%0.51%Other Expenses0.11%0.42%0.26%0.32%0.58%Total Expense0.36%0.61%0.39%0.57%0.70%Fee Waiver-0.01%-0.45%-0.24%-0.20%-0.56%Net Expense0.35%0.51%0.34%0.54%0.58% VictoryShares Short-Term Bond ETF (USTB) Holdings & ExposureTop 10 USTB HoldingsUnited States Treasury Notes 4.5%Holding Weight: 1.88%AutoNation, Inc. 0%Holding Weight: 0.85%Omega Healthcare Investors, Inc. 4.375%Holding Weight: 0.75%United States Treasury Notes 4.25%Holding Weight: 0.75%Alexander Funding Trust 1.841%Holding Weight: 0.67%Ashtead Capital Inc. 4.375%Holding Weight: 0.61%Jabil Inc 0%Holding Weight: 0.61%Ally Financial Inc. 6.992%Holding Weight: 0.58%Open Text Corp 6.9%Holding Weight: 0.56%The Charles Schwab Corporation 5.375%Holding Weight: 0.56%USTB Sector ExposureUSTB Industry ExposureFull Holdings Details Similar ETFsBurney U.S. Factor Rotation ETFNASDAQ:BRNYiShares MSCI Turkey ETFNASDAQ:TURAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOMInvesco Golden Dragon China ETFNASDAQ:PGJVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVInstitutional OwnershipSwmg LLCBought 836 shares on 2/15/2024Ownership: 0.176%Citadel Advisors LLCBought 18,875 shares on 2/15/2024Ownership: 0.172%Royal Bank of CanadaBought 5,288 shares on 2/14/2024Ownership: 0.569%Kestra Advisory Services LLCSold 5,910 shares on 2/14/2024Ownership: 0.082%Trademark Financial Management LLCBought 28,409 shares on 2/13/2024Ownership: 0.258%View All Institutional Transactions USTB ETF - Frequently Asked Questions How have USTB shares performed in 2024? VictoryShares Short-Term Bond ETF's stock was trading at $49.59 at the beginning of the year. Since then, USTB stock has increased by 0.5% and is now trading at $49.83. View the best growth stocks for 2024 here. Are investors shorting VictoryShares Short-Term Bond ETF? VictoryShares Short-Term Bond ETF saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 17,900 shares, an increase of 24.3% from the February 29th total of 14,400 shares. Based on an average daily trading volume, of 59,800 shares, the days-to-cover ratio is presently 0.3 days. View VictoryShares Short-Term Bond ETF's Short Interest. How often does VictoryShares Short-Term Bond ETF pay dividends? What is the dividend yield for VictoryShares Short-Term Bond ETF? VictoryShares Short-Term Bond ETF declared a monthly dividend on Friday, March 8th. Investors of record on Tuesday, March 12th will be given a dividend of $0.2055 per share on Wednesday, March 13th. This represents a $2.47 dividend on an annualized basis and a dividend yield of 4.95%. The ex-dividend date is Monday, March 11th. Read our dividend analysis for USTB. What does USTB invest in? VictoryShares Short-Term Bond ETF is a fixed income fund issued by VictoryShares. USTB focuses on strategy investments. The fund's investments total to approximately $592.26 million assets under management. What is the management fee for VictoryShares Short-Term Bond ETF? VictoryShares Short-Term Bond ETF's management fee is 0.25% and has other expenses of 0.11%. However, USTB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for USTB is 0.35%. Who are VictoryShares Short-Term Bond ETF's major shareholders? VictoryShares Short-Term Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Victory Capital Management Inc. (38.47%), Marquette Asset Management LLC (5.40%), Orion Portfolio Solutions LLC (3.52%), Legacy CG LLC (2.69%), Amplius Wealth Advisors LLC (2.28%) and StrategIQ Financial Group LLC (1.97%). 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. Compare Top Brokerages Here. This page (NASDAQ:USTB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares Short-Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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