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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:

February 7, 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
4.28 %
US T-NOTE 4.375% 12/15/26
3.27 %
US T-NOTE 0.5% 08/31/27
2.52 %
US T-NOTE 4.125% 11/15/27
2.46 %
US T-NOTE 4% 06/30/28
1.47 %
US T-NOTE 4.125% 08/31/30
0.98 %
OVINTIV INC 3/17/25
0.94 %
US T-NOTE 1.625% 8/15/29
0.88 %
SONOCO PRODUCTS 3/6/25
0.79 %
AIR LEASE CORP 2/28/25
0.69 %
CASH AND CASH EQUIVALENTS
0.60 %
US T-NOTE 3.75% 12/31/28
0.58 %
SOUTHERN VRN 01/15/51
0.58 %
BANK OF N VRN 12/31/99
0.57 %
MOLEX ELE 3.9% 04/15/25
0.56 %
GUADALUPE VAL 3/13/25
0.54 %
CA NAT RES 3/25/25
0.53 %
INTL FLAVORS 2/27/25
0.52 %
BANK OF A VRN 12/31/2199
0.50 %
CHARLES S VRN 12/31/2199
0.49 %
CONAGRA 3/6/25
0.49 %
CROWN CASTLE 3/25/25
0.49 %
MARKEL GR VRN 12/31/2199
0.45 %
GUADALUPE VAL 3/14/25
0.44 %
BANK OF N VRN 12/31/2199
0.43 %
CROWN CASTLE 3/26/25
0.43 %
COBANK AC VRN 12/31/2199
0.40 %
TRUIST VRN 12/31/2199
0.39 %
CVS HEALTH CORP. 4/7/25
0.39 %
WELLS VRN 12/31/2199
0.39 %

Price

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Current Price

$50.58
USTB price is $50.58

Price All-time High

$52.02
USTB price is currently -2.78% below its historical high of $52.02

Price Most Recent Change

-0.03%
USTB price was down -0.03% on Feb 27, 2025

Price YTD Change

+0.76%
USTB price is up +0.76% since January 1st

Price 1-Year Change

+2.02%
USTB price is up +2.02% year-on-year

Price 3-Year Change

+0.03%
USTB price is up +0.03% over the past 3 years

Technical Analysis

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Beta

0.00
USTB beta is 0.00

200-day SMA

$50.27
USTB price is currently +0.61% above its 200-day simple moving average

14-day RSI

61.34
USTB 14-day relative strength index is 61.34

30-day Relative Volume

0.70
USTB 30-day relative volume is 0.70

Dividend

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Dividend per share

Last Paid Dividend

$0.19
USTB last dividend was $0.19 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$2.48
USTB TTM dividend per share is $2.48

TTM Dividend Per Share 1-Year Change

+5.4%
USTB TTM dividend per share is up +5.4% year-on-year

TTM Dividend Per Share 3-Year Change

+158.77%
USTB TTM dividend per share is up +158.77% over the past 3 years

Dividend yield

TTM Dividend Yield

4.89%
USTB TTM dividend yield is 4.89%

TTM Dividend Yield 1-Year Change

+3.16%
USTB TTM dividend yield is up +3.16% year-on-year

Top holdings

Name
Weight
US T-NOTE 4.625% 9/15/26
4.28 %
US T-NOTE 4.375% 12/15/26
3.27 %
US T-NOTE 0.5% 08/31/27
2.52 %
US T-NOTE 4.125% 11/15/27
2.46 %
US T-NOTE 4% 06/30/28
1.47 %
US T-NOTE 4.125% 08/31/30
0.98 %
OVINTIV INC 3/17/25
0.94 %
US T-NOTE 1.625% 8/15/29
0.88 %
SONOCO PRODUCTS 3/6/25
0.79 %
AIR LEASE CORP 2/28/25
0.69 %
CASH AND CASH EQUIVALENTS
0.60 %
US T-NOTE 3.75% 12/31/28
0.58 %
SOUTHERN VRN 01/15/51
0.58 %
BANK OF N VRN 12/31/99
0.57 %
MOLEX ELE 3.9% 04/15/25
0.56 %
GUADALUPE VAL 3/13/25
0.54 %
CA NAT RES 3/25/25
0.53 %
INTL FLAVORS 2/27/25
0.52 %
BANK OF A VRN 12/31/2199
0.50 %
CHARLES S VRN 12/31/2199
0.49 %
CONAGRA 3/6/25
0.49 %
CROWN CASTLE 3/25/25
0.49 %
MARKEL GR VRN 12/31/2199
0.45 %
GUADALUPE VAL 3/14/25
0.44 %
BANK OF N VRN 12/31/2199
0.43 %
CROWN CASTLE 3/26/25
0.43 %
COBANK AC VRN 12/31/2199
0.40 %
TRUIST VRN 12/31/2199
0.39 %
CVS HEALTH CORP. 4/7/25
0.39 %
WELLS VRN 12/31/2199
0.39 %

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 February 7, 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 706 holdings with the most weighted are US T-NOTE 4.625% 9/15/26 (4.28%), US T-NOTE 4.375% 12/15/26 (3.27%) and US T-NOTE 0.5% 08/31/27 (2.52%)

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