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NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.75 +0.12 (+0.24%)
Closing price 04:00 PM Eastern
Extended Trading
$50.76 +0.01 (+0.01%)
As of 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.

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

Key Stats

Today's Range
$50.70
$50.81
50-Day Range
$50.23
$50.75
52-Week Range
$49.29
$50.92
Volume
138,942 shs
Average Volume
96,532 shs
Market Capitalization
$1.13 billion
Assets Under Management
$1.14 billion
Dividend Yield
4.85%
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.

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VictoryShares Short-Term Bond ETF Expenses

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

Victory Short Term Bond R6
Your Retirement Is Caught in the Crossfire
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
Victory Short-Term Bond Institutional
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 stock has increased by 1.1% and is now trading at $50.75.
View the best growth stocks for 2025 here
.

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
769

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$143,530.70
Discount/Premium
0.07%

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
268,400 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: 3.87%
  • 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%

USTB Sector Exposure

USTB Industry Exposure


This page (NASDAQ:USTB) was last updated on 4/3/2025 by MarketBeat.com Staff
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