NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.64 +0.05 (+0.10%) Closing price 03/28/2025 04:00 PM EasternExtended Trading$50.62 -0.02 (-0.03%) As of 03/28/2025 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 InterestTrendsBuy This Stock 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$50.55▼$50.6450-Day Range$50.23▼$50.7152-Week Range$49.29▼$50.92Volume197,568 shsAverage Volume95,418 shsMarket Capitalization$1.13 billionAssets Under Management$1.12 billionDividend Yield4.86%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… Remove Ads VictoryShares Short-Term Bond ETF ExpensesTypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.47%0.32%0.53%0.53%Other Expenses0.10%0.39%0.25%0.43%0.52%Total Expense0.35%0.62%0.39%0.67%0.71%Fee Waiver0.00%-0.42%-0.25%-0.30%-0.55%Net Expense0.35%0.53%0.35%0.61%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 HeadlinesShort Interest in VictoryShares Short-Term Bond ETF (NASDAQ:USTB) Decreases By 14.9%March 21, 2025 | americanbankingnews.comTD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.04 dividendJanuary 23, 2025 | msn.comMusk’s real agenda in D.C. In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…March 31, 2025 | Porter & Company (Ad)Victory Short Term Bond R6January 10, 2025 | morningstar.comVictory Short-Term Bond InstitutionalDecember 14, 2024 | morningstar.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2103November 11, 2024 | msn.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 the year. Since then, USTB shares have increased by 0.9% and is now trading at $50.64. 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 Holdings768 Fund Statistics Assets Under Management$1.12 billion Average Daily Volume$140,916.50 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 Interest268,400 shs Miscellaneous Outstanding Shares22,250,000Beta0.11 Creation Unit50,000 Creation Fee$100.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 3.87%United States Treasury Notes 4.375%Holding Weight: 2.96%United States Treasury Notes 4.125%Holding Weight: 2.33%United States Treasury Notes 0.5%Holding Weight: 2.30%United States Treasury Notes 4%Holding Weight: 1.34%APA CORPORATION 0%Holding Weight: 0.95%United States Treasury Notes 4.125%Holding Weight: 0.89%United States Treasury Notes 1.625%Holding Weight: 0.81%The Charles Schwab Corporation 5.375%Holding Weight: 0.66%Crown Castle Inc. 0%Holding Weight: 0.59%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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