USTB — VictoryShares Short-Term Bond ETF price, holdings and performance

VictoryShares Short-Term Bond ETF

VictoryShares Short-Term Bond ETF (NASDAQ: USTB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.05
-0.05-0.10%
USTBVictoryShares Short-Term Bond ETF·NASDAQ
50.05-0.10%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y1.58%Total Holdings782Perf Week-0.10%
SponsorVictory CapitalETF TypeTags-Return% 3Y5.27%AUM$2.59BPerf Month-0.87%
Fund FamilyBond TypeTags-Return% 5Y3.22%NAV/shPerf Quarter-0.95%
Index-Average MaturityTags-Return% 10Y52W High51.10 -2.05%Perf Half Y-1.18%
Index WeightingCommodity TypeTags-Return% SI52W Low50.03 0.04%Perf YTD-1.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.14% 0.11%Perf Year-1.80%
Dividend TTM2.29 (4.57%)ESG TypeTags-Flows% 3M77.43%ATR (14)0.08Perf 3Y2.31%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD76.99%RSI (14)25.60Perf 5Y-3.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.34%Growth/ValueSMA20-0.54%Flows% 3YRel Volume0.56Prev Close50.10
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume347.67KPrice50.05
IPO DateOct 24, 2017Option/ShortYes / YesSMA200-1.19%52W Range %2%Volume193,477Change-0.10%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-13-26
Sep-09-26
Sep-09-2602:06AM
Sep-03-26
Sep-03-2607:02AM
Aug-28-26
Aug-23-26
Aug-17-26
Aug-17-2604:08AM
Aug-03-26
Jul-28-26
Jul-28-2604:22AM
Jul-16-26
Jul-13-26
Jul-08-26
Jul-08-2611:05AM
Jun-29-26
Jun-21-26
Jun-21-2611:49PM
Jun-17-26
Fund

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. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.