NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free USTB Stock Alerts $49.67 +0.03 (+0.06%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$49.65▼$49.8750-Day Range$49.39▼$49.9052-Week Range$48.37▼$49.96Volume266,747 shsAverage Volume66,473 shsMarket Capitalization$618.39 millionAssets Under Management$617.10 millionDividend Yield4.95%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 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 $0.1787May 3, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. April 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 $0.2128April 27, 2024 | americanbankingnews.comVictoryShares Short-Term Bond ETF (NASDAQ:USTB) Short Interest UpdateMarch 28, 2024 | msn.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2477March 22, 2024 | seekingalpha.comUSTB VictoryShares Short-Term Bond ETFMay 3, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 13, 2024 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2055See 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 Holdings562 Fund Statistics Assets Under Management$617.10 million Average Daily Volume$69,929.80 Discount/Premium0.07% 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 Interest26,900 shs Miscellaneous Outstanding Shares12,450,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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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:PGJVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVInstitutional OwnershipDarrow Company Inc.Bought 12,157 shares on 5/2/2024Ownership: 0.361%REDW Wealth LLCBought 9,270 shares on 5/2/2024Ownership: 0.074%Concourse Financial Group Securities Inc.Bought 1,554 shares on 5/1/2024Ownership: 0.151%Private Advisor Group LLCBought 24,292 shares on 4/30/2024Ownership: 0.292%Mainstay Capital Management LLC ADVBought 6,824 shares on 4/30/2024Ownership: 0.055%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 2024. Since then, USTB stock has increased by 0.2% and is now trading at $49.67. 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 April. As of April 15th, there was short interest totaling 26,900 shares, an increase of 78.1% from the March 31st total of 15,100 shares. Based on an average daily trading volume, of 67,800 shares, the days-to-cover ratio is presently 0.4 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 Wednesday, April 10th. Shareholders of record on Friday, April 12th will be paid a dividend of $0.2247 per share on Monday, April 15th. This represents a $2.70 dividend on an annualized basis and a yield of 5.43%. The ex-dividend date is Thursday, April 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 $617.10 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 institutional and retail investors. Top institutional investors include Legacy CG LLC (2.35%), Prairieview Wealth Partners LLC (1.94%), Toth Financial Advisory Corp (1.32%), Raymond James Financial Services Advisors Inc. (0.93%), Raymond James & Associates (0.90%) and Commonwealth Equity Services LLC (0.68%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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