VictoryShares Short-Term Bond ETF
USTB
Closed
$50.47
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 2443.34m in AUM and 1092 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
$50.47
Volume
275.37K
AUM
$2.52B
Prev. close
$50.47
Expense ratio
0.34%
P/E
0.00
$50.44
Day’s Range
$50.49
$50.31
52W Range
$51.10
What’s in the fund
1112
Total holdings
United States Treasury Notes 4.125%
2.92%
United States Treasury Notes 4.25%
2.06%
United States Treasury Notes 4.125%
1.38%
United States Treasury Notes 3.75%
1.22%
United States Treasury Notes 4%
1.10%
United States Treasury Notes 1.625%
0.89%
United States Treasury Notes 3.875%
0.87%
United States Treasury Notes 3.875%
0.78%
Antero Resources 8/25/26
0.78%
Others
88.00%
Returns
Performance
_
Difference
_
VictoryShares Short-Term Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.38
Div. Yield
0.74%
Div. Growth YoY
-33.76%
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