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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
934
Number of holdings934
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds45.19%
Securitized Bonds31.00%
Government Bonds12.88%
Cash and Equivalents9.91%
Municipal Bonds1.02%

Top 10 Holdings (13.42% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Notes 4.125%—2.14%
United States Treasury Notes 0.5%—2.06%
United States Treasury Notes 4.375%—1.95%
United States Treasury Notes 3.75%—1.77%
United States Treasury Notes 4.625%—1.09%
United States Treasury Notes 4%—1.07%
United States Treasury Notes 4%—1.07%
United States Treasury Notes 4.125%—0.89%
United States Treasury Notes 1.625%—0.82%
EQT Corporation 7.5%—0.56%

USTB Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.42
30-Day yield4.42
Average volume
145.83K
Average volume145.83K
High today
$50.67
High today$50.67
Low today
$50.63
Low today$50.63
Open price
$50.65
Open price$50.65
Volume
125.96K
Volume125.96K
52 Week high
$51.12
52 Week high$51.12
52 Week low
$50.02
52 Week low$50.02
Expense ratio
0.34
Expense ratio0.34
View Prospectus and Reports

Stock Snapshot

The current Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock price is $50.67, with a market capitalization of 1.7B.

During the trading session on 2025-12-13, Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) shares reached a daily high of $50.67 and a low of $50.63. At a current price of $50.67, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Victory Portfolios II VictoryShares Short-Term Bond ETF(USTB) stock has reached 125.96K, versus its average volume of 145.83K.

The stock's 52-week range extends from a low of $50.02 to a high of $51.12.

The stock's 52-week range extends from a low of $50.02 to a high of $51.12.

Average Annual Return

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.