VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.74
-0.06 (-0.12%)
At close: Jul 3, 2025, 1:00 PM
53.27
+2.53 (4.99%)
After-hours: Jul 3, 2025, 3:10 PM EDT
-0.12% (1D)
| Assets | $1.30B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 25.50M |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jun 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,108 |
| Open | 50.79 |
| Previous Close | 50.80 |
| Day's Range | 50.71 - 50.79 |
| 52-Week Low | 49.78 |
| 52-Week High | 50.92 |
| Beta | 0.07 |
| Holdings | 816 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.19174 | Jun 10, 2025 |
| May 8, 2025 | $0.18857 | May 9, 2025 |
| Apr 10, 2025 | $0.20939 | Apr 11, 2025 |
| Mar 10, 2025 | $0.19302 | Mar 11, 2025 |
| Feb 7, 2025 | $0.18922 | Feb 10, 2025 |
| Jan 8, 2025 | $0.04389 | Jan 9, 2025 |
Performance
USTB had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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
