VictoryShares Short-Term Bond ETF (USTB)
| Assets | $1.97B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 38.70M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 549,446 |
| Open | 50.95 |
| Previous Close | 51.02 |
| Day's Range | 50.95 - 51.06 |
| 52-Week Low | 50.10 |
| 52-Week High | 51.12 |
| Beta | 0.08 |
| Holdings | 979 |
| 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.
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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
News
Cash Flow Meets Credit: The Power of a Proposed Victory-Janus Merger
The asset management landscape continues to evolve with Victory Capital Management affirming its fully financed, actionable proposal to acquire Janus Henderson Group, which rivals a previous bid from ...
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.
