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 decreased by 0.3% and is now trading at $49.44. View the best growth stocks for 2024 here .

Are investors shorting VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 1,900 shares, a decrease of 89.4% from the March 15th total of 17,900 shares. Based on an average trading volume of 7,700 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, April 10th. Stockholders of record on Friday, April 12th will be given a dividend of $0.2247 per share on Monday, April 15th. This represents a $2.70 annualized dividend and a dividend yield of 5.45%. The ex-dividend date of this dividend 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 $609.19 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 Prairieview Wealth Partners LLC (1.94%) and Toth Financial Advisory Corp (1.32%).

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 .

NASDAQ:USTB

VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News

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$49.44

+0.02 (+0.04%)

(As of 04/19/2024 ET)

Compare

Today's Range: $49.40
▼
$49.51
50-Day Range: $49.39
▼
$49.90
52-Week Range: $48.37
▼
$49.96

Volume: 41,220 shs
Average Volume: 63,434 shs
Market Capitalization: $593.28 million

Assets Under Management: $609.19 million
Dividend Yield: 4.98%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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.

USTB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

USTB ETF News Headlines

April 11, 2024 | americanbankingnews.com

VictoryShares Short-Term Bond ETF (NASDAQ:USTB) Short Interest Update

March 28, 2024 | msn.com

Vanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2477

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USTB VictoryShares Short-Term Bond ETF

March 13, 2024 | msn.com

VictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2055

December 19, 2023 | msn.com

VictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.3460

December 18, 2023 | msn.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1830

December 13, 2023 | seekingalpha.com

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October 13, 2023 | msn.com

VictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2384

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Fund Details

Issuer: VictoryShares
Fund Name: VictoryShares Short-Term Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:USTB
Inception Date: 10/24/2017
Fund Manager: Julianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves, Douglas Rollwitz
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 557

Fund Statistics

Assets Under Management: $609.19 million
Average Daily Volume: $71,819.10
Discount/Premium: 0.09%

Administrator, Advisor and Custodian

Administrator: Victory Capital Management Inc.
Advisor: Victory Capital Management Inc.
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 15,100 shs

Miscellaneous

Outstanding Shares: 12,000,000
Beta: 0.08
Creation Unit: 50,000
Creation Fee: $100.00

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VictoryShares Short-Term Bond ETF Expenses

Type	USTB	Strategy ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.25%	0.46%	0.32%	0.48%	0.51%
Other Expenses	0.11%	0.42%	0.27%	0.34%	0.58%
Total Expense	0.36%	0.61%	0.40%	0.58%	0.70%
Fee Waiver	-0.01%	-0.44%	-0.24%	-0.22%	-0.57%
Net Expense	0.35%	0.51%	0.35%	0.54%	0.58%

VictoryShares Short-Term Bond ETF (USTB) Holdings & Exposure

Top 10 USTB Holdings

United States Treasury Notes 4%
Holding Weight: 1.82%
United States Treasury Notes 0.5%
Holding Weight: 1.77%
United States Treasury Notes 1.625%
Holding Weight: 1.75%
United States Treasury Notes 4.125%
Holding Weight: 1.65%
Canadian Natural Resources Limited 0%
Holding Weight: 0.98%
Guadalupe Valley Electric Cooperative Inc. 0%
Holding Weight: 0.85%
United States Treasury Notes 4.5%
Holding Weight: 0.84%
U S Bank National Assn Minneapolis Minnesota 6.789%
Holding Weight: 0.71%
Stanley Black & Decker, Inc. 0%
Holding Weight: 0.68%
United States Treasury Notes 4.25%
Holding Weight: 0.67%

USTB Sector Exposure

USTB Industry Exposure

Full Holdings Details

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Institutional Ownership

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 decreased by 0.3% and is now trading at $49.44.
View the best growth stocks for 2024 here.
Are investors shorting VictoryShares Short-Term Bond ETF?: VictoryShares Short-Term Bond ETF saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 1,900 shares, a decrease of 89.4% from the March 15th total of 17,900 shares. Based on an average trading volume of 7,700 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, April 10th. Stockholders of record on Friday, April 12th will be given a dividend of $0.2247 per share on Monday, April 15th. This represents a $2.70 annualized dividend and a dividend yield of 5.45%. The ex-dividend date of this dividend 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 $609.19 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 Prairieview Wealth Partners LLC (1.94%) and Toth Financial Advisory Corp (1.32%).
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 4/19/2024 by MarketBeat.com Staff

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