USTB
VictoryShares Short-Term Bond ETF
USTB | NASDAQ
$50.19
+$0.07 (+0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$50.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.8B
AVG Volume 340.68K
AUM 2.66B
NAV 49.80
1D Range
50.08 50.19
52W Range
49.85 51.10
About USTB
This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. ...
Asset Class Fixed Income
Holdings 782
Inception Date Oct 24, 2017
Expense Ratio 0.34%
Domicile United States
ISIN US92647N5352
Provider Victory Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Corporate | 48.76% |
| Securitized | 28.15% |
| Government | 14.79% |
| Cash & Others | 7.22% |
| Municipal | 1.08% |
Top Holdings
11.64% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-note 4.25% 07/3... | USTB | 5.39% |
| US T-note 4.125% 06/... | USTB | 2.74% |
| US T-note 4.125% 08/... | USTB | 1.28% |
| US T-note 3.75% 12/3... | USTB | 1.14% |
| US T-note 4.375% 08/... | USTB | 1.10% |
Dividends
Yield 4.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 26 | $0.2060 | Oct 9, 26 |
| Sep 9, 26 | $0.1834 | Sep 10, 26 |
| Aug 7, 26 | $0.1723 | Aug 10, 26 |
| Jul 9, 26 | $0.2031 | Jul 10, 26 |
| Jun 9, 26 | $0.1820 | Jun 10, 26 |
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