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VictoryShares Short-Term Bond ETF company logo
VictoryShares Short-Term Bond ETF logo

USTB Stock

Summary

As of today, USTB price is $50.10, down -0.06% in the most recent trading session on
USTB price is currently -8.71% below its historical high of $54.88 set on
USTB current TTM dividend yield is 4.57%

Profile

ETF profile for VictoryShares Short-Term Bond ETF (USTB)
MetricValue
NameVictoryShares Short-Term Bond ETF
Assets Under Management$2.00B
Expense Ratio0.34%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50.92K USD
Websitevcm.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

USTB Top 30 Holdings
NameTickerWeight
US T-NOTE 4.125% 11/15/27
1.98%
US T-NOTE 4.125% 08/31/30
1.79%
US T-NOTE 0.5% 08/31/27
1.78%
US T-NOTE 3.75% 12/31/28
1.56%
US T-NOTE 4% 01/31/31
1.42%
US T-NOTE 1.625% 8/15/29
1.13%
US T-NOTE 4.375% 12/15/26
1.11%
US T-NOTE 4% 06/30/28
0.66%
DELTA AIR 4.75% 10/20/28
0.53%
CITIGROUP VRN 12/31/99
0.52%
GENUINE PARTS CO 3/10/26
0.51%
OPEN TEXT 6.9% 12/01/27
0.50%
AMERICAN VRN 12/31/99
0.48%
ALGONQUIN 5.365% 06/15/26
0.45%
CHARLES S VRN 12/31/99
0.42%
BLOCK INC 2.75% 06/01/26
0.42%
GNR 25-1 4.5% 12/20/53
0.40%
HIGHMARK 1.45% 05/10/26
0.40%
WELLS VRN 12/31/2199
0.38%
HCA INC 3/27/26
0.38%
OLD REPUB 3.875% 08/26/26
0.35%
CADILLA 3.875% 03/20/2027
0.35%
ROCKWELL 3.5% 03/15/27
0.35%
ROCKET MO 2.875% 10/15/26
0.35%
VORNADO R 2.15% 06/01/26
0.34%
ATHENE GL 4.95% 01/07/27
0.33%
EVERSOURC 3.35% 03/15/26
0.32%
CROWN 3/12/26
0.32%
PRINCIPAL 4.45% 01/13/31
0.32%
VALLOUREC 7.5% 04/15/32
0.31%

Chart

SUGGESTED SERIES
VictoryShares Short-Term Bond ETF chart

Technicals

USTB Technical Indicators
MetricValueDate
$50.10
$50.68
$50.46
$50.60
$50.46
-$0.04
0.03
$0.07
24.44
2.33%

Dividends

USTB Dividends
MetricValueDate
$0.18
UpcomingN/AN/A
4.57%
$2.29

Country Weights

USTB Country Weightings
CountryWeight
United States54.41%
Canada3.84%
United Kingdom2.59%
Ireland1.03%
Japan0.61%
Bermuda0.45%
Netherlands0.34%
France0.32%
South Korea0.22%
Mexico0.21%
Norway0.11%
New Zealand0.05%

FAQ

Does USTB pay dividends?
Yes, the VictoryShares Short-Term Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USTB?
As of today, VictoryShares Short-Term Bond ETF includes 986 holdings with the most weighted are US T-NOTE 4.125% 11/15/27 (1.98%), US T-NOTE 4.125% 08/31/30 (1.79%) and US T-NOTE 0.5% 08/31/27 (1.78%)
What is the current assets under management for USTB?
Assets under management of VictoryShares Short-Term Bond ETF is $2B
What is USTB average volume?
Average volume of VictoryShares Short-Term Bond ETF is $150K
What is USTB expense ratio?
Expense ratio of VictoryShares Short-Term Bond ETF is 0.34%
What is USTB inception date?
Inception date of VictoryShares Short-Term Bond ETF is October 24, 2017

Data Sources & References

  1. USTB Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-short-term-bond-etf
  2. USTB Profile on Yahoo Finance finance.yahoo.com/quote/USTB