Victory Portfolios II VictoryShares Short-Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell USTB and other ETFs, options, and stocks.

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
1,003
Number of holdings1,003
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of April 2, 2026
Corporate Bonds51.87%
Securitized Bonds30.45%
Government Bonds10.79%
Cash and Equivalents5.96%
Municipal Bonds0.93%

Top 10 Holdings (11.56% of total assets)

As of April 2, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%1.95%
United States Treasury Notes 4.125%1.76%
United States Treasury Notes 3.75%1.54%
United States Treasury Notes 4%1.39%
United States Treasury Notes 0.5%1.33%
United States Treasury Notes 1.625%1.12%
United States Treasury Notes 4.375%0.75%
United States Treasury Notes 4%0.65%
The Charles Schwab Corporation 4%0.55%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.52%

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
321.71K
Average volume321.71K
High today
$50.66
High today$50.66
Low today
$50.58
Low today$50.58
Open price
$50.59
Open price$50.59
Volume
153.55K
Volume153.55K
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

With a market cap of 2.02B, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) trades at $50.63.

On 2026-04-05, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock traded between a low of $50.58 and a high of $50.66. Shares are currently priced at $50.63, which is +0.1% above the low and -0.0% below the high.

Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) shares are trading with a volume of 153.55K, against a daily average of 321.71K.

During the past year, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock moved between $50.10 at its lowest and $51.12 at its peak.

During the past year, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock moved between $50.10 at its lowest and $51.12 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.