NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.75 +0.12 (+0.24%) Closing price 04/3/2025 04:00 PM EasternExtended Trading$50.76 +0.01 (+0.01%) As of 04/3/2025 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$50.70▼$50.8150-Day Range$50.23▼$50.7552-Week Range$49.29▼$50.92Volume138,942 shsAverage Volume96,532 shsMarket Capitalization$1.13 billionAssets Under Management$1.14 billionDividend Yield4.85%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%0.40%0.68%0.71%Fee Waiver0.00%-0.42%-0.25%-0.30%-0.55%Net Expense0.35%0.53%0.35%0.62%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[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.April 4, 2025 | Colonial Metals (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 start of the year. Since then, USTB shares have increased by 1.1% and is now trading at $50.75. View the best growth stocks for 2025 here. 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 Holdings769 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$143,530.70 Discount/Premium0.07% 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 Shares22,250,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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