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
1,005
Number of holdings1,005
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of May 1, 2026
Corporate Bonds51.76%
Securitized Bonds30.65%
Government Bonds10.49%
Cash and Equivalents6.15%
Municipal Bonds0.95%

Top 10 Holdings (11.35% of total assets)

As of May 1, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%1.94%
United States Treasury Notes 4.125%1.74%
United States Treasury Notes 3.75%1.53%
United States Treasury Notes 4%1.38%
United States Treasury Notes 0.5%1.19%
United States Treasury Notes 1.625%1.10%
United States Treasury Notes 4.375%0.75%
United States Treasury Notes 4%0.64%
The Charles Schwab Corporation 4%0.56%
American Express Company 3.55%0.52%

USTB Key Statistics

AUM
2.03B
AUM2.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.60
30-Day yield4.60
Average volume
235.22K
Average volume235.22K
High today
$50.76
High today$50.76
Low today
$50.74
Low today$50.74
Open price
$50.75
Open price$50.75
Volume
58.71K
Volume58.71K
52 Week high
$51.12
52 Week high$51.12
52 Week low
$50.27
52 Week low$50.27
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock is priced at $50.75, giving the company a market capitalization of 2.03B.

During the trading session on 2026-05-06, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) shares reached a daily high of $50.76 and a low of $50.74. At a current price of $50.75, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 58.71K, compared to an average daily volume of 235.22K.

Over the past 52 weeks, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock has traded between a high of $51.12 and a low of $50.27.

Over the past 52 weeks, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock has traded between a high of $51.12 and a low of $50.27.

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.