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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.46 +0.03 (+0.06%)
Closing price 02/21/2025 04:00 PM Eastern
Extended 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.

About VictoryShares Short-Term Bond ETF (NASDAQ:USTB)

Key Stats

Today's Range
$50.38
$50.47
50-Day Range
$50.06
$50.52
52-Week Range
$49.29
$50.92
Volume
84,717 shs
Average Volume
123,974 shs
Market Capitalization
$966.31 million
Assets Under Management
$1.02 billion
Dividend Yield
4.89%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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USTB ETF News Headlines

Victory Short Term Bond R6
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.
Victory Short-Term Bond Institutional
See More Headlines

USTB ETF - Frequently Asked Questions

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
.

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%).

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.

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

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
709

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$144,675.00
Discount/Premium
0.13%

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
87,100 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 USTB Holdings

  • United 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 1/31/25
    Holding Weight: 0.92%
  • United States Treasury Notes 1.625%
    Holding Weight: 0.91%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 2/22/2025 by MarketBeat.com Staff
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