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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.94 +0.04 (+0.08%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.88
$50.93
50-Day Range
$50.54
$50.90
52-Week Range
$50.02
$50.93
Volume
73,568 shs
Average Volume
128,797 shs
Market Capitalization
$1.33 billion
Assets Under Management
$1.38 billion
Dividend Yield
4.67%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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USTB ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
See More Headlines

USTB ETF - Frequently Asked Questions

VictoryShares Short-Term Bond ETF's stock was trading at $50.20 at the beginning of the year. Since then, USTB stock has increased by 1.4% and is now trading at $50.9150.

Top institutional investors of VictoryShares Short-Term Bond ETF 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%).

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.

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
842

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$103.28 thousand
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
22,200 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: 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%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 8/27/2025 by MarketBeat.com Staff
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