USTB ETF: VictoryShares Short-Term Bond ETF - Price, Holdings & Analysis
VictoryShares Short-Term Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VictoryShares Short-Term Bond ETF
What is the current price of USTB?
The latest USTB price is $50.41. The 52-week range is $50.35–$51.12. USTB has returned -0.2% over the past 52 weeks.
What is the expense ratio for USTB?
USTB's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does USTB pay dividends?
Yes, USTB pays a 6.23% dividend yield. The last ex-dividend date was 2026-07-11. View full dividend history in the Dividends section.
What are the top holdings of USTB?
USTB's largest holdings are United States Treasury Notes 4.125% (1.8%), United States Treasury Notes 4.125% (1.6%), United States Treasury Notes 3.75% (1.4%) (combined weight: 4.8%). The fund holds 1060 total positions. View the complete portfolio breakdown in the Holdings section.
How does USTB compare to similar ETFs?
Compare USTB (0.34% expense ratio, $2.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.