NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free USTB Stock Alerts $49.83 0.00 (0.00%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$49.78▼$49.8350-Day Range$49.46▼$49.9052-Week Range$48.37▼$49.96Volume66,471 shsAverage Volume62,554 shsMarket Capitalization$548.13 millionAssets Under Management$592.26 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 28, 2024 | msn.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2477March 22, 2024 | seekingalpha.comUSTB VictoryShares Short-Term Bond ETFMarch 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.March 13, 2024 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2055December 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 $0.2384March 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.September 14, 2023 | finance.yahoo.comUSTB - VictoryShares USAA Core Short-Term Bond ETFSee 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 Holdings547 Fund Statistics Assets Under Management$592.26 million Average Daily Volume$59,839.30 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 Interest17,900 shs Miscellaneous Outstanding Shares11,000,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… 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 at the beginning of the year. 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 during 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 trading volume of 59,800 shares, the days-to-cover ratio is currently 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 declared a monthly dividend on Friday, March 8th. Shareholders 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 of this dividend 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 $592.26 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 shareholders 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry Research 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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