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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.24 +0.04 (+0.08%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$50.13
$50.25
50-Day Range
$50.17
$50.91
52-Week Range
$48.83
$50.92
Volume
49,855 shs
Average Volume
71,435 shs
Market Capitalization
$758.62 million
Assets Under Management
$797.28 million
Dividend Yield
5.02%
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%0.32%0.49%0.52%
Other Expenses0.10%0.39%0.26%0.41%0.53%
Total Expense0.35%0.62%0.40%0.63%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.33%-0.57%
Net Expense0.35%0.53%0.36%0.56%0.59%
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USTB ETF News Headlines

VictoryShares Short-Term Bond ETF (NASDAQ:USTB) Short Interest Update
Strange: Why is Amazon suddenly yielding 39.70%?
Something big is happening with Amazon stock… While most investors collect ZERO dividends from Amazon… A small group just discovered a "backdoor" way to collect yields up to 39.70%!
Victory Short-Term Bond Class A
See More Headlines

USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $49.59 on January 1st, 2024. Since then, USTB shares have increased by 1.3% and is now trading at $50.24.
View the best growth stocks for 2024 here
.

Top institutional shareholders of VictoryShares Short-Term Bond ETF include Victory Capital Management Inc. (27.57%), Marquette Asset Management LLC (4.18%), ERn Financial LLC (1.99%) and Cornerstone Planning Group LLC (1.79%).

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.

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
653

Fund Statistics

Assets Under Management
$797.28 million
Average Daily Volume
$89,876.60
Discount/Premium
0.10%

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
96,100 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: 4.75%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.07%
  • United States Treasury Notes 4%
    Holding Weight: 1.52%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.26%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.13%
  • Flex Ltd. 0%
    Holding Weight: 0.98%
  • Jabil Inc 0%
    Holding Weight: 0.98%
  • OVINTIV INC 0%
    Holding Weight: 0.94%
  • APA CORPORATION 0%
    Holding Weight: 0.87%
  • Huntington Ingalls Industries, Inc. 0%
    Holding Weight: 0.79%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 11/17/2024 by MarketBeat.com Staff
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