S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
NASDAQ:USTB

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

$49.83
0.00 (0.00%)
(As of 03/28/2024 ET)
Today's Range
$49.78
$49.83
50-Day Range
$49.46
$49.90
52-Week Range
$48.37
$49.96
Volume
66,471 shs
Average Volume
62,554 shs
Market Capitalization
$548.13 million
Assets Under Management
$592.01 million
Dividend Yield
4.80%
Net Expense Ratio
0.35%
USTB stock logo

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

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.

USTB Stock Price History

USTB ETF News Headlines

USTB VictoryShares Short-Term Bond ETF
Warning: this could blow your mind
Buckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…
UTVNX my529 Short-Term Bond Index Investment Option
Warning: this could blow your mind
Buckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…
USTB - VictoryShares USAA Core Short-Term Bond ETF
See More Headlines
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.

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Short-Term Bond ETF
Tax Classification
Regulated Investment Company
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
547

Fund Statistics

Assets Under Management
$592.26 million
Average Daily Volume
$59,839.30
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
17,900 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

VictoryShares Short-Term Bond ETF Expenses

TypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.46%0.32%0.48%0.51%
Other Expenses0.11%0.42%0.26%0.32%0.58%
Total Expense0.36%0.61%0.39%0.57%0.70%
Fee Waiver-0.01%-0.45%-0.24%-0.20%-0.56%
Net Expense0.35%0.51%0.34%0.54%0.58%

VictoryShares Short-Term Bond ETF (USTB) Holdings & Exposure

Top 10 USTB Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 1.88%
  • AutoNation, Inc. 0%
    Holding Weight: 0.85%
  • Omega Healthcare Investors, Inc. 4.375%
    Holding Weight: 0.75%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.75%
  • Alexander Funding Trust 1.841%
    Holding Weight: 0.67%
  • Ashtead Capital Inc. 4.375%
    Holding Weight: 0.61%
  • Jabil Inc 0%
    Holding Weight: 0.61%
  • Ally Financial Inc. 6.992%
    Holding Weight: 0.58%
  • Open Text Corp 6.9%
    Holding Weight: 0.56%
  • The Charles Schwab Corporation 5.375%
    Holding Weight: 0.56%

USTB Sector Exposure

USTB Industry Exposure


USTB ETF - Frequently Asked Questions

How have USTB shares performed in 2024?

VictoryShares Short-Term Bond ETF's stock was trading at $49.59 at the beginning of 2024. Since then, USTB shares have increased by 0.5% and is now trading at $49.83.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 17,900 shares, an increase of 24.3% from the February 29th total of 14,400 shares. Based on an average daily volume of 59,800 shares, the days-to-cover ratio is currently 0.3 days.
View VictoryShares Short-Term Bond ETF's Short Interest
.

How often does VictoryShares Short-Term Bond ETF pay dividends? What is the dividend yield for VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF declared a monthly dividend on Friday, March 8th. Investors of record on Tuesday, March 12th will be given a dividend of $0.2055 per share on Wednesday, March 13th. This represents a $2.47 dividend on an annualized basis and a dividend yield of 4.95%. The ex-dividend date of this dividend is Monday, March 11th.
Read our dividend analysis for USTB
.

What does USTB invest in?

VictoryShares Short-Term Bond ETF is a fixed income fund issued by VictoryShares. USTB focuses on strategy investments. The fund's investments total to approximately $592.01 million assets under management.

What is the management fee for VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF's management fee is 0.25% and has other expenses of 0.11%. However, USTB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for USTB is 0.35%.

Who are VictoryShares Short-Term Bond ETF's major shareholders?

VictoryShares Short-Term Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Victory Capital Management Inc. (38.47%), Marquette Asset Management LLC (5.40%), Orion Portfolio Solutions LLC (3.52%), Legacy CG LLC (2.69%), Amplius Wealth Advisors LLC (2.28%) and StrategIQ Financial Group LLC (1.97%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:USTB) was last updated on 3/29/2024 by MarketBeat.com Staff

From Our Partners