NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.64 -0.02 (-0.04%) Closing price 03/7/2025 04:00 PM EasternExtended Trading$50.64 +0.01 (+0.01%) As of 03/7/2025 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 InterestTrends 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$50.62▼$50.7250-Day Range$50.08▼$50.7152-Week Range$49.29▼$50.92Volume478,879 shsAverage Volume132,627 shsMarket Capitalization$969.76 millionAssets Under Management$1.06 billionDividend Yield4.88%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%0.33%0.52%0.53%Other Expenses0.10%0.39%0.26%0.46%0.53%Total Expense0.35%0.62%0.40%0.68%0.71%Fee Waiver0.00%-0.42%-0.25%-0.32%-0.55%Net Expense0.35%0.53%0.36%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 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.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.March 9, 2025 | Crypto Swap Profits (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 on January 1st, 2025. Since then, USTB stock has 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 Holdings745 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$134,543.30 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 Interest42,400 shs Miscellaneous Outstanding Shares19,150,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 4.29%United States Treasury Notes 4.375%Holding Weight: 3.28%United States Treasury Notes 0.5%Holding Weight: 2.53%United States Treasury Notes 4.125%Holding Weight: 2.47%United States Treasury Notes 4%Holding Weight: 1.47%United States Treasury Notes 4.125%Holding Weight: 0.98%Whirlpool Corp. 0%Holding Weight: 0.98%Ovintiv Inc 0%Holding Weight: 0.94%United States Treasury Notes 1.625%Holding Weight: 0.88%Sonoco Products Company 0%Holding Weight: 0.77%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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