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

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.

Key Stats

• Today's Range: $50.38 to $50.47
• 50-Day Range: $50.06 to $50.52
• 52-Week Range: $49.29 to $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

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

• Issuer: VictoryShares
• Fund Name: VictoryShares Short-Term Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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

• Outstanding Shares: 19,150,000
• Beta: 0.08
• Creation Unit: 50,000
• Creation Fee: $100.00