VictoryShares Short-Term Bond ETF (USTB)

NASDAQ: USTB · Real-Time Price · USD
51.01
+0.01 (0.02%)
At close: Sep 16, 2025, 4:00 PM EDT
51.01
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:15 PM EDT
0.02%
Assets$1.55B
Expense Ratio0.35%
PE Ration/a
Shares Out30.45M
Dividend (ttm)$2.33
Dividend Yield4.58%
Ex-Dividend DateSep 8, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume231,279
Open51.00
Previous Close51.00
Day's Range50.97 - 51.01
52-Week Low50.02
52-Week High51.12
Beta0.07
Holdings859
Inception DateOct 24, 2017

About USTB

Fund Home Page

The 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

Dividends

Ex-DividendAmountPay Date
Sep 8, 2025$0.18807Sep 9, 2025
Aug 6, 2025$0.17423Aug 7, 2025
Jul 10, 2025$0.21638Jul 11, 2025
Jun 9, 2025$0.19174Jun 10, 2025
May 8, 2025$0.18857May 9, 2025
Apr 10, 2025$0.20939Apr 11, 2025
Full Dividend History

Performance

USTB had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

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

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UEVMUITBUIVMULVMUSVM
3 years ago - Business Wire