NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News $50.96 +0.02 (+0.04%) Closing price 08/29/2025 04:00 PM EasternExtended Trading$50.96 -0.01 (-0.01%) As of 08/29/2025 04:10 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$50.90▼$50.9650-Day Range$50.54▼$50.9652-Week Range$50.02▼$50.96Volume120,714 shsAverage Volume128,718 shsMarket Capitalization$1.33 billionAssets Under Management$1.39 billionDividend Yield4.67%Net Expense Ratio0.35%Aggregate RatingN/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. Read More VictoryShares Short-Term Bond ETF ExpensesTypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.47%0.32%0.54%0.53%Other Expenses0.10%0.49%0.27%0.52%0.56%Total Expense0.35%0.67%0.40%0.73%0.73%Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%Net Expense0.35%0.53%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. USTB ETF News HeadlinesVanguard Short-Term Corporate Bond ETF declares monthly distribution of $0.2972August 1, 2025 | msn.comVictoryShares Short-Term Bond ETF declares monthly distribution of $0.2163July 15, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 31 at 2:00 AM | Brownstone Research (Ad)VictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.1917June 10, 2025 | msn.comVictoryShares Short-Term Bond ETF (USTB) Dividend HistoryMay 7, 2025 | nasdaq.comTD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.04 dividendJanuary 23, 2025 | 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 start of the year. Since then, USTB stock has increased by 1.5% and is now trading at $50.96. Who are VictoryShares Short-Term Bond ETF's major shareholders? VictoryShares Short-Term Bond ETF's top institutional shareholders include Bank of America Corp DE (5.00%), Amplius Wealth Advisors LLC (2.58%), Stonebridge Financial Group LLC (2.12%) and Redhawk Wealth Advisors Inc. (2.07%). 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 Holdings839 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$105.83 thousand 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 Interest103,100 shs Miscellaneous Outstanding Shares26,050,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 USTB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 3.20%United States Treasury Notes 4.375%Holding Weight: 2.45%United States Treasury Notes 0.5%Holding Weight: 2.35%United States Treasury Notes 4.125%Holding Weight: 2.01%United States Treasury Notes 3.75%Holding Weight: 1.40%United States Treasury Notes 4%Holding Weight: 1.34%United States Treasury Notes 4%Holding Weight: 1.34%United States Treasury Notes 4.125%Holding Weight: 1.12%United States Treasury Notes 1.625%Holding Weight: 1.02%Ovintiv Inc 0%Holding Weight: 0.97%Full Holdings DetailsUSTB Sector ExposureUSTB Industry Exposure This page (NASDAQ:USTB) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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