NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (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$591.69 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)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… 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 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%0.26%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 on January 1st, 2024. 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 in 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 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 announced 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 annualized dividend 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 $591.69 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 institutional and retail 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 PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop 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 AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“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 Analytics 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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