Free Trial
NASDAQ:USTB

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

VictoryShares Short-Term Bond ETF logo
$50.54 +0.02 (+0.04%)
As of 03/25/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$50.51
$50.57
50-Day Range
$50.22
$50.71
52-Week Range
$49.29
$50.92
Volume
96,247 shs
Average Volume
95,374 shs
Market Capitalization
$967.84 million
Assets Under Management
$1.12 billion
Dividend Yield
4.87%
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.

Remove Ads

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%0.44%0.53%
Total Expense0.35%0.62%0.40%0.67%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.30%-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.

USTB ETF News Headlines

Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.
Victory Short Term Bond R6
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 on January 1st, 2025. Since then, USTB shares have increased by 0.7% and is now trading at $50.54.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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%).

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
762

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$143,974.70
Discount/Premium
0.08%

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
36,100 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just 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 Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 3.90%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.99%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.31%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.26%
  • United States Treasury Notes 4%
    Holding Weight: 1.35%
  • Jabil Inc 0%
    Holding Weight: 0.97%
  • Apa Corp 4/10/25
    Holding Weight: 0.96%
  • FMC Corp. 0%
    Holding Weight: 0.91%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.90%
  • Ovintiv Inc 0%
    Holding Weight: 0.85%

This page (NASDAQ:USTB) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners