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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.27 -0.03 (-0.06%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$50.24
$50.31
50-Day Range
$50.06
$50.60
52-Week Range
$49.29
$50.92
Volume
75,038 shs
Average Volume
86,231 shs
Market Capitalization
$917.43 million
Assets Under Management
$922.89 million
Dividend Yield
4.93%
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%0.52%
Other Expenses0.10%0.39%0.26%0.47%0.54%
Total Expense0.35%0.62%0.40%0.67%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.31%-0.56%
Net Expense0.35%0.53%0.36%0.60%0.59%
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USTB ETF News Headlines

Victory Short Term Bond R6
Victory Short-Term Bond Institutional
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Victory Short-Term Bond Class A
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 shares have increased by 0.1% and is now trading at $50.27.
View the best growth stocks for 2025 here
.

VictoryShares Short-Term Bond ETF's top institutional shareholders include Marquette Asset Management LLC (3.09%), ERn Financial LLC (1.66%), Redhawk Wealth Advisors Inc. (1.49%) and Certified Advisory Corp (0.96%).

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
679

Fund Statistics

Assets Under Management
$922.89 million
Average Daily Volume
$99,813.30
Discount/Premium
0.06%

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
35,700 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: 4.92%
  • United States Treasury Notes 4.375%
    Holding Weight: 3.08%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.72%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.27%
  • United States Treasury Notes 4%
    Holding Weight: 1.35%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.12%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.01%
  • OVINTIV INC 0%
    Holding Weight: 0.94%
  • Canadian Natural Resources Limited 0%
    Holding Weight: 0.80%
  • Molex Eletronics Technologies 3.9%
    Holding Weight: 0.64%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 1/17/2025 by MarketBeat.com Staff
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