VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
49.98
+0.08 (0.16%)
At close: Sep 25, 2026, 4:00 PM EDT
50.09
+0.11 (0.22%)
Pre-market: Sep 28, 2026, 7:24 AM EDT
| Assets | $2.63B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 52.75M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 262,589 |
| Open | 49.99 |
| Previous Close | 49.90 |
| Day's Range | 49.91 - 49.99 |
| 52-Week Low | 49.84 |
| 52-Week High | 51.10 |
| Beta | 0.08 |
| Holdings | 1142 |
| 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 |
|---|---|---|
| Sep 9, 2026 | $0.18337 | Sep 10, 2026 |
| Aug 7, 2026 | $0.17226 | Aug 10, 2026 |
| Jul 9, 2026 | $0.20309 | Jul 10, 2026 |
| Jun 9, 2026 | $0.18205 | Jun 10, 2026 |
| May 8, 2026 | $0.18358 | May 11, 2026 |
| Apr 9, 2026 | $0.20102 | Apr 10, 2026 |
Performance
USTB had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
