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NASDAQ:USTB

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

$50.83
+0.07 (+0.14%)
(As of 09/6/2024 ET)
Today's Range
$50.72
$50.87
50-Day Range
$49.79
$50.83
52-Week Range
$48.37
$50.87
Volume
124,725 shs
Average Volume
66,168 shs
Market Capitalization
$665.87 million
Assets Under Management
$697.81 million
Dividend Yield
4.64%
Net Expense Ratio
0.35%
USTB stock logo

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

USTB ETF News Headlines

War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
See More Headlines
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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Short-Term Bond ETF
Tax Classification
Regulated Investment Company
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
626

Fund Statistics

Assets Under Management
$697.81 million
Average Daily Volume
$74,290.30
Discount/Premium
0.08%

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
18,400 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
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VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.47%0.32%0.49%0.52%
Other Expenses0.10%0.39%0.26%0.41%0.54%
Total Expense0.35%0.62%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.33%-0.58%
Net Expense0.35%0.52%0.35%0.56%0.59%

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

Top 10 USTB Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 2.14%
  • United States Treasury Notes 4%
    Holding Weight: 1.79%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.64%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.50%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.34%
  • Apa Corp 8/20/24
    Holding Weight: 0.81%
  • OVINTIV INC 0%
    Holding Weight: 0.74%
  • Bank of Nova Scotia 0%
    Holding Weight: 0.62%
  • The Charles Schwab Corporation 5.375%
    Holding Weight: 0.59%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.59%

USTB Sector Exposure

USTB Industry Exposure


USTB ETF - Frequently Asked Questions

How have USTB shares performed this year?

VictoryShares Short-Term Bond ETF's stock was trading at $49.59 at the start of the year. Since then, USTB shares have increased by 2.5% and is now trading at $50.83.
View the best growth stocks for 2024 here
.

Who are VictoryShares Short-Term Bond ETF's major shareholders?

Top institutional investors of VictoryShares Short-Term Bond ETF include Victory Capital Management Inc. (32.77%), ERn Financial LLC (2.21%), Prairieview Wealth Partners LLC (1.70%) and Redhawk Wealth Advisors Inc. (1.23%).

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 9/7/2024 by MarketBeat.com Staff

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