NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free USTB Stock Alerts $49.86 -0.12 (-0.24%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$49.73▼$49.8750-Day Range$49.39▼$49.9852-Week Range$48.37▼$49.99Volume76,087 shsAverage Volume66,787 shsMarket Capitalization$620.76 millionAssets Under Management$636.11 millionDividend Yield4.95%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesJune 1, 2024 | americanbankingnews.comVictoryShares Short-Term Bond ETF (NASDAQ:USTB) Sees Significant Growth in Short InterestMay 13, 2024 | msn.comVictoryShares USAA Core Intermediate-Term Bond ETF declares monthly distribution of $0.1358May 13, 2024 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.1974May 6, 2024 | msn.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2429May 2, 2024 | msn.comiShares 10+ Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.2060May 2, 2024 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1787April 30, 2024 | msn.comAsia's first spot bitcoin and ether ETFs make lukewarm Hong Kong debutApril 29, 2024 | msn.comT. Rowe Price Ultra Short-Term Bond ETF declares monthly distribution of $0.2128See 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 Holdings588 Fund Statistics Assets Under Management$636.11 million Average Daily Volume$67,115.90 Discount/Premium0.09% 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 Interest13,200 shs Miscellaneous Outstanding Shares12,450,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. 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%0.27%0.34%0.58%Total Expense0.36%0.61%0.40%0.58%0.70%Fee Waiver-0.01%-0.44%-0.24%-0.21%-0.56%Net Expense0.35%0.51%0.35%0.54%0.58% VictoryShares Short-Term Bond ETF (USTB) Holdings & ExposureTop 10 USTB HoldingsUnited States Treasury Notes 4%Holding Weight: 1.87%United States Treasury Notes 0.5%Holding Weight: 1.82%United States Treasury Notes 1.625%Holding Weight: 1.66%United States Treasury Notes 4.125%Holding Weight: 1.56%AES Corp. 0%Holding Weight: 0.99%Flex Ltd. 0%Holding Weight: 0.99%Guadalupe Valley Electric Cooperative Inc. 0%Holding Weight: 0.89%Apa Corp 5/31/24Holding Weight: 0.80%Wells Fargo & Co. 5.9%Holding Weight: 0.72%Crown Castle Inc. 0%Holding Weight: 0.67%USTB Sector ExposureUSTB Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Turkey ETFNASDAQ:TURBurney U.S. Factor Rotation ETFNASDAQ:BRNYAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOMInvesco Golden Dragon China ETFNASDAQ:PGJFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFInstitutional OwnershipCetera Investment AdvisersBought 38,325 shares on 5/24/2024Ownership: 0.308%Cetera Advisors LLCBought 29,472 shares on 5/24/2024Ownership: 0.303%Atria Investments IncBought 11,972 shares on 5/21/2024Ownership: 2.021%Waverly Advisors LLCBought 240,221 shares on 5/16/2024Ownership: 1.929%Jane Street Group LLCSold 238,487 shares on 5/16/2024Ownership: 0.747%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 shares have increased by 0.5% and is now trading at $49.86. 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 in the month of May. As of May 15th, there was short interest totaling 13,200 shares, an increase of 59.0% from the April 30th total of 8,300 shares. Based on an average daily volume of 68,300 shares, the days-to-cover ratio is currently 0.2 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 announced a monthly dividend on Wednesday, May 8th. Shareholders of record on Friday, May 10th will be paid a dividend of $0.1974 per share on Monday, May 13th. This represents a $2.37 annualized dividend and a yield of 4.75%. The ex-dividend date of this dividend is Thursday, May 9th. 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 $636.11 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 variety of retail and institutional investors. Top institutional shareholders include Marquette Asset Management LLC (4.78%), Legacy CG LLC (2.35%), Atria Investments Inc (2.02%), Waverly Advisors LLC (1.93%), Cornerstone Planning Group LLC (1.89%) and Prairieview Wealth Partners LLC (1.94%). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | Sponsored 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. Share VictoryShares Short-Term Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.