NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free USTB Stock Alerts $49.55 +0.08 (+0.16%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$49.49▼$49.5750-Day Range$49.39▼$49.9052-Week Range$48.37▼$49.96Volume93,236 shsAverage Volume69,122 shsMarket Capitalization$616.90 millionAssets Under Management$633.51 millionDividend Yield4.96%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 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 10, 2024 | Behind the Markets (Ad)The Weight Loss Pill That Could Disrupt a $32 Billion IndustryA revolutionary new weight loss pill is about to send shockwaves through the plus-size clothing market. Analysts are calling it the "King Kong" of diet drugs after amazing clinical trial results.May 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 $0.2477March 22, 2024 | seekingalpha.comUSTB VictoryShares Short-Term Bond ETFMay 10, 2024 | Behind the Markets (Ad)The Weight Loss Pill That Could Disrupt a $32 Billion IndustryA revolutionary new weight loss pill is about to send shockwaves through the plus-size clothing market. Analysts are calling it the "King Kong" of diet drugs after amazing clinical trial results.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 Holdings571 Fund Statistics Assets Under Management$633.51 million Average Daily Volume$94,018.80 Discount/Premium-0.02% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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 OwnershipOrion Portfolio Solutions LLCSold 338,283 shares on 5/9/2024Ownership: 0.395%SageView Advisory Group LLCBought 1,973 shares on 5/9/2024Ownership: 0.049%Cornerstone Planning Group LLCBought 7,203 shares on 5/8/2024Ownership: 1.887%Trademark Financial Management LLCSold 1,047 shares on 5/8/2024Ownership: 0.220%Marquette Asset Management LLCBought 1,615 shares on 5/7/2024Ownership: 4.783%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 shares have decreased by 0.1% and is now trading at $49.55. 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 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 trading volume of 67,800 shares, the short-interest ratio is currently 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 announced a dividend on Wednesday, May 8th. Shareholders of record on Friday, May 10th will be paid a dividend of $0.1974 per share on Monday, May 13th. The ex-dividend date is Thursday, May 9th. 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 $633.51 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 retail and institutional investors. Top institutional investors include Marquette Asset Management LLC (4.78%), Legacy CG LLC (2.35%), Cornerstone Planning Group LLC (1.89%), Prairieview Wealth Partners LLC (1.94%), Toth Financial Advisory Corp (1.32%) and Raymond James Financial Services Advisors Inc. (0.93%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.