NASDAQ:USTB VictoryShares Short-Term Bond ETF (USTB) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free USTB Stock Alerts $49.44 -0.01 (-0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$49.44▼$49.5050-Day Range$49.39▼$49.9052-Week Range$48.37▼$49.96Volume40,463 shsAverage Volume61,711 shsMarket Capitalization$610.58 millionAssets Under Management$614.67 millionDividend Yield4.98%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get VictoryShares Short-Term Bond ETF alerts: Email Address 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.Read More USTB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USTB ETF News HeadlinesMarch 28, 2024 | msn.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2477March 22, 2024 | seekingalpha.comUSTB VictoryShares Short-Term Bond ETFApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.March 13, 2024 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2055December 19, 2023 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.3460December 18, 2023 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1830December 13, 2023 | seekingalpha.comUTVNX my529 Short-Term Bond Index Investment OptionOctober 13, 2023 | msn.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.2384April 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.September 14, 2023 | finance.yahoo.comUSTB - VictoryShares USAA Core Short-Term Bond ETFSee 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. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares Short-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USTB Inception Date10/24/2017 Fund ManagerJulianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves, Douglas Rollwitz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings560 Fund Statistics Assets Under Management$614.67 million Average Daily Volume$69,660.90 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest26,900 shs Miscellaneous Outstanding Shares12,350,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. VictoryShares Short-Term Bond ETF ExpensesTypeUSTBStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 USTB HoldingsUnited 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 ExposureUSTB Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Turkey ETFNASDAQ:TURBurney U.S. Factor Rotation ETFNASDAQ:BRNYAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOMVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVInvesco Golden Dragon China ETFNASDAQ:PGJInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 6,804 shares on 4/25/2024Ownership: 0.258%Raymond James Financial Services Advisors Inc.Bought 79,206 shares on 4/23/2024Ownership: 0.929%Masso Torrence Wealth Management Inc.Bought 6,709 shares on 4/23/2024Ownership: 0.661%Nations Financial Group Inc. IA ADVBought 10,633 shares on 4/23/2024Ownership: 0.142%Raymond James & AssociatesBought 3,458 shares on 4/22/2024Ownership: 0.895%View All Institutional Transactions 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 the year. Since then, USTB shares have decreased by 0.3% and is now trading at $49.44. 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 April. As of April 15th, there was short interest totaling 26,900 shares, an increase of 78.1% from the March 31st total of 15,100 shares. Based on an average trading volume of 67,800 shares, the short-interest ratio is currently 0.4 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 announced a monthly dividend on Wednesday, April 10th. Shareholders of record on Friday, April 12th will be paid 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 $614.67 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 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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