VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.88
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST - Market closed
| Assets | $1.94B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 38.10M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 194,444 |
| Open | 50.91 |
| Previous Close | 50.88 |
| Day's Range | 50.83 - 50.92 |
| 52-Week Low | 50.10 |
| 52-Week High | 51.12 |
| Beta | 0.08 |
| Holdings | 957 |
| Inception Date | Oct 24, 2017 |
About USTB
Fund Home PageThe VictoryShares Short-Term Bond ETF (USTB) is an exchange-traded fund that mostly invests in investment grade 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 issued by VictoryShares.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol USTB
ETF Provider VictoryShares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.1831 | Feb 10, 2026 |
| Jan 8, 2026 | $0.03414 | Jan 9, 2026 |
| Dec 11, 2025 | $0.36247 | Dec 12, 2025 |
| Nov 7, 2025 | $0.18441 | Nov 10, 2025 |
| Oct 9, 2025 | $0.20998 | Oct 10, 2025 |
| Sep 8, 2025 | $0.18807 | Sep 9, 2025 |
Performance
USTB had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
News
USTB: Short-Term Bond Fund, 5.4% Yield
VictoryShares Short-Term Bond ETF is a fixed-income exchange-traded fund. The vehicle has a low duration of only 1.8 years and focuses on the short end of the curve.
2 years ago - Seeking Alpha
