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VictoryShares Short-Term ...

NasdaqGM: USTB · Real-Time Price · USD
50.48
+0.01 (0.02%)
At close: Aug 19, 2026, 2:58 PM

VictoryShares Short-Term Bond ETF (USTB) ETF Price, Holdings & Analysis

0.02%

No data available

Bid40.44
Market Capn/a
AUM2.33B
NAV50.41
Beta0.26
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 24, 2017
Ask60.67
Volume478,754
Avg. Volume (20D)291,966
Open50.45
Previous Close50.47
Day's Range50.44 - 50.46
52-Week Range50.31 - 51.12
Holdingsn/a
Expense Ratio0.34%

About USTB

Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).

Asset Class Fixed Income
Ticker Symbol USTB
Inception Date Oct 24, 2017
Exchange NasdaqGM

Dividends Dividend Yield 4.54%

Ex-DividendAmountPayment Date
Aug 7, 2026$0.1720n/a
Jul 9, 2026$0.2030n/a
Jun 9, 2026$0.1820n/a
May 8, 2026$0.1840n/a
Apr 9, 2026$0.2010n/a
Full Dividend History