Victory Portfolios II VictoryShares Short-Term Bond ETF

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About USTB

USTB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,001
Number of holdings1,001
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of March 23, 2026
Corporate Bonds50.00%
Securitized Bonds29.76%
Government Bonds11.07%
Cash and Equivalents8.23%
Municipal Bonds0.94%

Top 10 Holdings (11.88% of total assets)

As of March 23, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%1.94%
United States Treasury Notes 4.125%1.75%
United States Treasury Notes 0.5%1.65%
United States Treasury Notes 3.75%1.53%
United States Treasury Notes 4%1.39%
United States Treasury Notes 1.625%1.10%
United States Treasury Notes 4.375%0.85%
United States Treasury Notes 4%0.65%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.51%
Citigroup Inc. 6.25%0.51%

USTB Key Statistics

AUM
2.02B
AUM2.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
159.57K
Average volume159.57K
High today
$50.59
High today$50.59
Low today
$50.52
Low today$50.52
Open price
$50.55
Open price$50.55
Volume
126.23K
Volume126.23K
52 Week high
$51.12
52 Week high$51.12
52 Week low
$50.10
52 Week low$50.10
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock price is $50.56, with a market capitalization of 2.02B.

During the trading session on 2026-03-25, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) shares reached a daily high of $50.59 and a low of $50.52. At a current price of $50.56, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock has reached 126.23K, versus its average volume of 159.57K.

The stock's 52-week range extends from a low of $50.10 to a high of $51.12.

The stock's 52-week range extends from a low of $50.10 to a high of $51.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.