Victory Portfolios II VictoryShares Short-Term Bond ETF

1D
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1M
3M
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1Y
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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
992
Number of holdings992
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of March 9, 2026
Corporate Bonds48.84%
Securitized Bonds29.29%
Government Bonds11.66%
Cash and Equivalents9.31%
Municipal Bonds0.90%

Top 10 Holdings (12.43% of total assets)

As of March 9, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%1.97%
United States Treasury Notes 4.125%1.78%
United States Treasury Notes 0.5%1.77%
United States Treasury Notes 3.75%1.56%
United States Treasury Notes 4%1.42%
United States Treasury Notes 1.625%1.13%
United States Treasury Notes 4.375%1.10%
United States Treasury Notes 4%0.66%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.53%
Citigroup Inc. 6.25%0.51%

USTB Key Statistics

AUM
2.00B
AUM2.00B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
225.75K
Average volume225.75K
High today
$50.79
High today$50.79
Low today
$50.74
Low today$50.74
Open price
$50.79
Open price$50.79
Volume
182.90K
Volume182.90K
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 $50.76, with a market capitalization of 2B.

During the trading session on 2026-03-11, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) shares reached a daily high of $50.79 and a low of $50.74. At a current price of $50.76, the stock is +0.0% 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 182.9K, versus its average volume of 225.75K.

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.