NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → America's #1 AI Dividend Stock Revealed (From The Oxford Club) (Ad) Free USTB Stock Alerts $49.81 -0.01 (-0.02%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$49.74▼$49.8450-Day Range$49.39▼$49.9852-Week Range$48.37▼$49.99Volume135,233 shsAverage Volume66,952 shsMarket Capitalization$620.13 millionAssets Under Management$634.44 millionDividend Yield4.96%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 HeadlinesMay 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 $0.2128March 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 Holdings592 Fund Statistics Assets Under Management$634.44 million Average Daily Volume$55,585.10 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 Interest77,000 shs Miscellaneous Outstanding Shares12,450,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad GoldenCrest MetalsBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President Biden could drastically undermine your retirement plans by 2025.Learn More Today VictoryShares Short-Term Bond ETF ExpensesTypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.46%0.32%0.47%0.51%Other Expenses0.10%0.39%0.26%0.39%0.54%Total Expense0.35%0.62%0.40%0.60%0.71%Fee Waiver0.00%-0.42%-0.25%-0.32%-0.60%Net Expense0.35%0.52%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 start of the year. Since then, USTB stock has increased by 0.4% and is now trading at $49.81. 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 during the month of May. As of May 31st, there was short interest totaling 77,000 shares, an increase of 483.3% from the May 15th total of 13,200 shares. Based on an average trading volume of 72,400 shares, the days-to-cover ratio is currently 1.1 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 Tuesday, June 11th. Shareholders of record on Wednesday, June 12th will be paid a dividend of $0.237 per share on Thursday, June 13th. This represents a $2.84 annualized dividend and a yield of 5.71%. The ex-dividend date of this dividend is Wednesday, June 12th. 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 $634.44 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 0.10%. 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 number of retail and institutional investors. Top institutional investors 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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