NASDAQ:USTB

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

$49.49
-0.03 (-0.06%)
(As of 04/24/2024 ET)
Today's Range
$49.45
$49.50
50-Day Range
$49.39
$49.90
52-Week Range
$48.37
$49.96
Volume
45,555 shs
Average Volume
62,367 shs
Market Capitalization
$611.20 million
Assets Under Management
$615.41 million
Dividend Yield
4.97%
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
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USTB - VictoryShares USAA Core Short-Term Bond ETF
See More Headlines
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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
555

Fund Statistics

Assets Under Management
$615.41 million
Average Daily Volume
$71,106.00
Discount/Premium
0.09%

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
15,100 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$100.00
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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%0.27%0.34%0.58%
Total Expense0.36%0.61%0.40%0.58%0.70%
Fee Waiver-0.01%-0.44%-0.24%-0.22%-0.57%
Net Expense0.35%0.51%0.35%0.54%0.58%

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

Top 10 USTB Holdings

  • United States Treasury Notes 4%
    Holding Weight: 1.82%
  • United States Treasury Notes 0.5%
    Holding Weight: 1.77%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.75%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.65%
  • Canadian Natural Resources Limited 0%
    Holding Weight: 0.98%
  • Guadalupe Valley Electric Cooperative Inc. 0%
    Holding Weight: 0.85%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.84%
  • U S Bank National Assn Minneapolis Minnesota 6.789%
    Holding Weight: 0.71%
  • Stanley Black & Decker, Inc. 0%
    Holding Weight: 0.68%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.67%

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 start of the year. Since then, USTB stock has decreased by 0.2% and is now trading at $49.49.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares Short-Term Bond ETF?

VictoryShares Short-Term Bond ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 1,900 shares, a decline of 89.4% from the March 15th total of 17,900 shares. Based on an average daily trading volume, of 7,700 shares, the days-to-cover ratio is presently 0.2 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 Wednesday, April 10th. Stockholders of record on Friday, April 12th will be given a dividend of $0.2247 per share on Monday, April 15th. This represents a $2.70 annualized dividend and a yield of 5.45%. The ex-dividend date of this dividend is Thursday, April 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 $615.41 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 many different institutional and retail investors. Top institutional investors include Legacy CG LLC (2.35%), Prairieview Wealth Partners LLC (1.94%), Toth Financial Advisory Corp (1.32%), Raymond James Financial Services Advisors Inc. (0.93%), Raymond James & Associates (0.90%) and Masso Torrence Wealth Management Inc. (0.66%).

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 4/25/2024 by MarketBeat.com Staff

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