Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
Closed
$50.41
Closed
-(-)
At close
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About
USTB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2218.8m in AUM and 1030 holdings. USTB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less.
Company
VictoryShares
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US92647N5352
Website
Key stats
Open
$50.45
Volume
267.49K
AUM
$2.25B
Prev. close
$50.43
Expense ratio
0.34%
P/E
0.00
$50.40
Day’s Range
$50.45
$50.40
52W Range
$51.10
What’s in the fund
1060
Total holdings
United States Treasury Notes 4.125%
1.74%
United States Treasury Notes 4.125%
1.56%
United States Treasury Notes 3.75%
1.37%
United States Treasury Notes 4%
1.24%
United States Treasury Notes 1.625%
0.99%
United States Treasury Notes 0.5%
0.75%
United States Treasury Notes 4.375%
0.67%
Global Payments Inc 0%
0.67%
Antero Resources 7/21/26
0.67%
Others
90.34%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares Short-Term Bond ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.57
Div. Yield
1.12%
Div. Growth YoY
39.28%
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