NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free USTB Stock Alerts $49.54 +0.05 (+0.10%) (As of 02:15 PM ET) Add Compare Share Share Today's Range$49.52▼$49.5950-Day Range$49.39▼$49.9052-Week Range$48.37▼$49.96Volume16,558 shsAverage Volume68,373 shsMarket Capitalization$616.77 millionAssets Under Management$631.42 millionDividend Yield4.99%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 HeadlinesMay 13 at 11:14 AM | msn.comVictoryShares USAA Core Intermediate-Term Bond ETF declares monthly distribution of $0.1358May 13 at 11:14 AM | 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 $0.2128March 28, 2024 | msn.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2477See 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 Holdings573 Fund Statistics Assets Under Management$631.10 million Average Daily Volume$97,121.40 Discount/Premium-0.04% 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 Interest8,300 shs Miscellaneous Outstanding Shares12,450,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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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%-0.22%-0.57%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: 1.73%United States Treasury Notes 0.5%Holding Weight: 1.69%United States Treasury Notes 1.625%Holding Weight: 1.67%United States Treasury Notes 4.125%Holding Weight: 1.57%Aviation Capital Group LlcHolding Weight: 0.97%Conagra Brands Inc 0%Holding Weight: 0.97%Flex Ltd 5/9/24Holding Weight: 0.97%Global Payments 4/29/24Holding Weight: 0.97%QUANTA SVCS INC 0%Holding Weight: 0.97%Guadalupe Valley Electric Cooperative Inc. 0%Holding Weight: 0.81%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 OwnershipOrion Portfolio Solutions LLCSold 338,283 shares on 5/9/2024Ownership: 0.395%SageView Advisory Group LLCBought 1,973 shares on 5/9/2024Ownership: 0.049%Cornerstone Planning Group LLCBought 7,203 shares on 5/8/2024Ownership: 1.887%Trademark Financial Management LLCSold 1,047 shares on 5/8/2024Ownership: 0.220%Marquette Asset Management LLCBought 1,615 shares on 5/7/2024Ownership: 4.783%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 decreased by 0.1% and is now trading at $49.52. View the best growth stocks for 2024 here. 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 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 4.78%. 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 $631.42 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 many different retail and institutional investors. Top institutional shareholders include Marquette Asset Management LLC (4.78%), Legacy CG LLC (2.35%), Cornerstone Planning Group LLC (1.89%), Prairieview Wealth Partners LLC (1.94%), Toth Financial Advisory Corp (1.32%) and Raymond James Financial Services Advisors Inc. (0.93%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace 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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