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
1,153
Number of holdings1,153
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Top 10 Holdings (14.48% of total assets)

As of October 2, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%—4.45%
United States Treasury Notes 4.125%—2.75%
United States Treasury Notes 4.125%—1.29%
United States Treasury Notes 3.75%—1.14%
United States Treasury Notes 4.375%—1.10%
United States Treasury Notes 4%—1.02%
United States Treasury Notes 1.625%—0.83%
United States Treasury Notes 3.875%—0.72%
Antero Resourc 10/5/26—0.62%
Videotron Ltd 10/21/26—0.56%

USTB Key Statistics

AUM
2.66B
AUM2.66B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.75
30-Day yield4.75
Average volume
490.46K
Average volume490.46K
High today
$50.11
High today$50.11
Low today
$49.97
Low today$49.97
Open price
$49.99
Open price$49.99
Volume
500.95K
Volume500.95K
52 Week high
$51.10
52 Week high$51.10
52 Week low
$49.84
52 Week low$49.84
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 2.67B, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) trades at $50.06.

As of 2026-10-07, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock has fluctuated between $49.97 and $50.11. The current price stands at $50.06, placing the stock +0.2% above today's low and -0.1% off the high.

The Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB)'s current trading volume is 500.95K, compared to an average daily volume of 490.46K.

During the past year, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock moved between $49.84 at its lowest and $51.10 at its peak.

During the past year, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock moved between $49.84 at its lowest and $51.10 at its peak.

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.