VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.62
-0.02 (-0.04%)
At close: Jun 30, 2026, 4:00 PM EDT
50.62
0.00 (0.00%)
After-hours: Jun 30, 2026, 4:15 PM EDT
-0.04% (1D)
| Assets | $2.18B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 44.00M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 203,120 |
| Open | 50.64 |
| Previous Close | 50.64 |
| Day's Range | 50.58 - 50.64 |
| 52-Week Low | 50.40 |
| 52-Week High | 51.12 |
| Beta | 0.08 |
| Holdings | 1059 |
| 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 |
|---|---|---|
| Jun 9, 2026 | $0.18205 | Jun 10, 2026 |
| May 8, 2026 | $0.18358 | May 11, 2026 |
| Apr 9, 2026 | $0.20102 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1896 | Mar 11, 2026 |
| Feb 9, 2026 | $0.1831 | Feb 10, 2026 |
| Jan 8, 2026 | $0.03414 | Jan 9, 2026 |
Performance
USTB had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
