VictoryShares Short-Term Bond ETF (USTB)

NASDAQ: USTB · Real-Time Price · USD
50.61
+0.05 (0.10%)
At close: Jul 18, 2025, 4:00 PM
50.61
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.10%
Assets$1.31B
Expense Ratio0.35%
PE Ration/a
Shares Out25.90M
Dividend (ttm)$2.41
Dividend Yield4.77%
Ex-Dividend DateJul 10, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume85,397
Open50.62
Previous Close50.56
Day's Range50.59 - 50.62
52-Week Low49.79
52-Week High50.92
Beta0.07
Holdings815
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
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
Mar 10, 2025$0.19302Mar 11, 2025
Feb 7, 2025$0.18922Feb 10, 2025
Full Dividend History

Performance

USTB had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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
2 years ago - Business Wire