USTB logo

USTB Overview

Profile

Name:

VictoryShares Short-Term Bond ETF

Assets under management:

$674 M

Expense ratio:

0.35%

Inception date:

October 27, 2017

Website:

-

Last ex-dividend date:

March 10, 2025

Next ex-dividend date:

N/A

Description:

The USTB ETF is an exchange-traded fund that primarily invests in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a relatively low-risk investment option. The fund typically focuses on various maturities, catering to different investment strategies and risk tolerances.

Top holdings

Name
Weight
US T-NOTE 4.625% 9/15/26
4.00 %
US T-NOTE 4.375% 12/15/26
3.06 %
US T-NOTE 0.5% 08/31/27
2.37 %
US T-NOTE 4.125% 11/15/27
2.32 %
CASH AND CASH EQUIVALENTS
1.38 %
US T-NOTE 4% 06/30/28
1.38 %
FMC CORP 3/24/25
0.93 %
US T-NOTE 4.125% 08/31/30
0.92 %
OVINTIV INC 3/17/25
0.88 %
US T-NOTE 1.625% 8/15/29
0.83 %
THE AES 3/12/25
0.78 %
US T-NOTE 3.75% 12/31/28
0.55 %
SOUTHERN VRN 01/15/51
0.54 %
BANK OF N VRN 12/31/99
0.53 %
MOLEX ELE 3.9% 04/15/25
0.52 %
INTERNATI 1.23% 10/01/25
0.52 %
GUADALUPE VAL 3/13/25
0.51 %
CA NAT RES 3/25/25
0.50 %
BANK OF A VRN 12/31/2199
0.46 %
CHARLES S VRN 12/31/2199
0.46 %
CROWN CASTLE 3/25/25
0.46 %
BANK OF N VRN 12/31/2199
0.43 %
GUADALUPE VAL 3/14/25
0.42 %
MARKEL GR VRN 12/31/2199
0.42 %
COBANK AC VRN 12/31/2199
0.40 %
GLOBAL PAYMENTS 3/20/25
0.40 %
CROWN CASTLE 3/26/25
0.40 %
HANOVER I 4.5% 04/15/26
0.37 %
NATIONAL F 3/25/25
0.37 %
TRUIST VRN 12/31/2199
0.37 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$50.46
USTB price is $50.46

Price All-time High

$52.02
USTB price is currently -3.01% below its historical high of $52.02

Price Today Change

-0.06%
USTB price is down -0.06% today

Price YTD Change

+0.52%
USTB price is up +0.52% since January 1st

Price 1-Year Change

+1.65%
USTB price is up +1.65% year-on-year

Price 3-Year Change

+0.62%
USTB price is up +0.62% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.00
USTB beta is 0.00

200-day SMA

$50.32
USTB price is currently +0.28% above its 200-day simple moving average

14-day RSI

51.63
USTB 14-day relative strength index is 51.63

30-day Relative Volume

0.90
USTB 30-day relative volume is 0.90

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.19
USTB last dividend was $0.19 per share, with an ex-dividend date of March 10, 2025

TTM Dividend Per Share

$2.46
USTB TTM dividend per share is $2.46

TTM Dividend Per Share 1-Year Change

+2.9%
USTB TTM dividend per share is up +2.9% year-on-year

TTM Dividend Per Share 3-Year Change

+157.07%
USTB TTM dividend per share is up +157.07% over the past 3 years

Dividend yield

TTM Dividend Yield

4.88%
USTB TTM dividend yield is 4.88%

TTM Dividend Yield 1-Year Change

+1.24%
USTB TTM dividend yield is up +1.24% year-on-year

Top holdings

Name
Weight
US T-NOTE 4.625% 9/15/26
4.00 %
US T-NOTE 4.375% 12/15/26
3.06 %
US T-NOTE 0.5% 08/31/27
2.37 %
US T-NOTE 4.125% 11/15/27
2.32 %
CASH AND CASH EQUIVALENTS
1.38 %
US T-NOTE 4% 06/30/28
1.38 %
FMC CORP 3/24/25
0.93 %
US T-NOTE 4.125% 08/31/30
0.92 %
OVINTIV INC 3/17/25
0.88 %
US T-NOTE 1.625% 8/15/29
0.83 %
THE AES 3/12/25
0.78 %
US T-NOTE 3.75% 12/31/28
0.55 %
SOUTHERN VRN 01/15/51
0.54 %
BANK OF N VRN 12/31/99
0.53 %
MOLEX ELE 3.9% 04/15/25
0.52 %
INTERNATI 1.23% 10/01/25
0.52 %
GUADALUPE VAL 3/13/25
0.51 %
CA NAT RES 3/25/25
0.50 %
BANK OF A VRN 12/31/2199
0.46 %
CHARLES S VRN 12/31/2199
0.46 %
CROWN CASTLE 3/25/25
0.46 %
BANK OF N VRN 12/31/2199
0.43 %
GUADALUPE VAL 3/14/25
0.42 %
MARKEL GR VRN 12/31/2199
0.42 %
COBANK AC VRN 12/31/2199
0.40 %
GLOBAL PAYMENTS 3/20/25
0.40 %
CROWN CASTLE 3/26/25
0.40 %
HANOVER I 4.5% 04/15/26
0.37 %
NATIONAL F 3/25/25
0.37 %
TRUIST VRN 12/31/2199
0.37 %

Analyst ratings

FAQ

  • What is USTB?
  • Does USTB pay dividends?
  • What stocks are in USTB?
  • What is the current assets under management for USTB?
  • What is USTB average volume?
  • What is USTB expense ratio?
  • What is USTB inception date?

What is USTB?

The USTB ETF is an exchange-traded fund that primarily invests in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a relatively low-risk investment option. The fund typically focuses on various maturities, catering to different investment strategies and risk tolerances.

Does USTB pay dividends?

Yes, the VictoryShares Short-Term Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 10, 2025, and the next ex-dividend date has not been announced yet

What stocks are in USTB?

As of today, VictoryShares Short-Term Bond ETF inlcudes 738 holdings with the most weighted are US T-NOTE 4.625% 9/15/26 (4%), US T-NOTE 4.375% 12/15/26 (3.06%) and US T-NOTE 0.5% 08/31/27 (2.37%)

What is the current assets under management for USTB?

Assets under management of VictoryShares Short-Term Bond ETF is $674 M

What is USTB average volume?

Average volume of VictoryShares Short-Term Bond ETF is $59 K

What is USTB expense ratio?

Expense ratio of VictoryShares Short-Term Bond ETF is 0.35%

What is USTB inception date?

Inception date of VictoryShares Short-Term Bond ETF is October 27, 2017