NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.46 +0.03 (+0.06%) Closing price 02/21/2025 04:00 PM EasternExtended Trading$50.45 -0.01 (-0.02%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends About VictoryShares Short-Term Bond ETF (NASDAQ:USTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USTB alerts:Sign Up Key Stats Today's Range$50.38▼$50.4750-Day Range$50.06▼$50.5252-Week Range$49.29▼$50.92Volume84,717 shsAverage Volume123,974 shsMarket Capitalization$966.31 millionAssets Under Management$1.02 billionDividend Yield4.89%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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… VictoryShares Short-Term Bond ETF ExpensesTypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.47%0.33%0.51%0.53%Other Expenses0.10%0.39%0.26%0.47%0.53%Total Expense0.35%0.62%0.40%0.67%0.71%Fee Waiver0.00%-0.42%-0.25%-0.32%-0.56%Net Expense0.35%0.53%0.36%0.60%0.60% 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 USTB ETF News HeadlinesTD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.04 dividendJanuary 23, 2025 | msn.comVictory Short Term Bond R6January 10, 2025 | morningstar.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)Victory Short-Term Bond InstitutionalDecember 14, 2024 | morningstar.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2103November 11, 2024 | msn.comVictoryShares WestEnd Economic Cycle Bond ETF (BMDL)November 7, 2024 | investing.comSee More Headlines USTB ETF - Frequently Asked Questions How have USTB shares performed this year? VictoryShares Short-Term Bond ETF's stock was trading at $50.20 at the beginning of 2025. Since then, USTB stock has increased by 0.5% and is now trading at $50.46. View the best growth stocks for 2025 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. (26.75%), Bank of America Corp DE (4.70%), LPL Financial LLC (3.74%) and Marquette Asset Management LLC (3.09%). 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. What other stocks do shareholders of VictoryShares Short-Term Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Short-Term Bond ETF investors own include Medtronic (MDT), Merck & Co., Inc. (MRK), Procter & Gamble (PG), RTX (RTX), UnitedHealth Group (UNH), Visa (V) and Accenture (ACN). 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 Holdings709 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$144,675.00 Discount/Premium0.13% 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 Interest87,100 shs Miscellaneous Outstanding Shares19,150,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 4.42%United States Treasury Notes 4.375%Holding Weight: 3.08%United States Treasury Notes 4.125%Holding Weight: 2.55%United States Treasury Notes 0.5%Holding Weight: 2.32%United States Treasury Notes 4%Holding Weight: 1.22%United States Treasury Notes 4.125%Holding Weight: 1.01%WHIRLPOOL CORP 0%Holding Weight: 0.97%Ovintiv Inc 0%Holding Weight: 0.92%Sonoco Products 1/31/25Holding Weight: 0.92%United States Treasury Notes 1.625%Holding Weight: 0.91%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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