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USTB · NASDAQ · ETF

VictoryShares Short-Term Bond ETF (USTB) Price, Holdings & Fees

$1,151.80−0.63%−$7.28End-of-day price as of Oct 9, 2026

VictoryShares Short-Term Bond ETF (USTB) closed at $1,151.80 on Oct 9, 2026, down 0.63% from the previous close of $1,159.08.

Share price, past year

1Y +16.74%

52-week range $986.60 – $1,159.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,151.80
Sep 30, 2026$1,120.11
Aug 31, 2026$1,060.99
Jul 31, 2026$1,037.24
Jun 30, 2026$1,044.50
May 29, 2026$1,032.32
Apr 30, 2026$1,011.45
Mar 31, 2026$1,056.83
Feb 27, 2026$1,052.08
Jan 30, 2026$1,050.42
Dec 31, 2025$1,065.31
Nov 28, 2025$1,093.13
Oct 31, 2025$1,069.28

Key statistics

Expense ratio
0.34%
as of Jun 30, 2025
Net assets
$2.2B
as of Jun 30, 2026
Holdings
1,063
as of Jun 30, 2026
52-week range
$986.60 – $1,159.08

VictoryShares Short-Term Bond ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Holdings

VictoryShares Short-Term Bond ETF held 1,063 investments worth $2.22B as of Jun 30, 2026. Its largest holding was United States of America, at 1.75% of the fund.

VictoryShares Short-Term Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America1.75%$38.98M
2United States of America1.57%$34.90M
3United States of America1.38%$30.69M
4United States of America1.25%$27.76M
5United States of America1.00%$22.24M
6ANTERO RESOURCES CORPORATION0.98%$21.88M
7United States of America0.75%$16.69M
8United States of America0.68%$15.03M
9United States of America0.66%$14.79M
10United States of America0.58%$12.96M
11KEURIG DR PEPPER INC.0.57%$12.79M
12CITIGROUP INC.0.51%$11.38M
13AMERICAN EXPRESS COMPANY0.48%$10.65M
14ENSTAR FINANCE LLC0.46%$10.24M
15VIDEOTRON LTD.0.45%$9.99M
16Open Text Corporation0.45%$9.97M
17SkyMiles IP Ltd.0.43%$9.50M
18Bacardi-Martini B.V.0.40%$9.00M
19VIDEOTRON LTD.0.40%$8.98M
20GENUINE PARTS COMPANY0.38%$8.48M
21FIRST MARYLAND CAPITAL I0.37%$8.21M
22GRAND CANYON UNIVERSITY0.37%$8.12M
23UBS Group AG0.36%$7.97M
24ATHENE GLOBAL FUNDING0.35%$7.73M
25VALLOUREC SA0.34%$7.55M

Top 25 of 1,063 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares Short-Term Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt64.66%
Mortgage-backed securities28.52%
Cash and short-term investments6.65%
Loans0.26%
VictoryShares Short-Term Bond ETF holdings by country, largest 10
Country% of fund
United States87.85%
Canada4.21%
United Kingdom1.89%
Netherlands1.27%
Japan0.86%
Cayman Islands0.77%
Ireland0.75%
France0.68%
Bermuda0.53%
Mexico0.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares Short-Term Bond ETF's total return was +1.02%, as reported to the SEC.

VictoryShares Short-Term Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+0.33%
Apr 30, 2026+0.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares Short-Term Bond ETF
Ticker
USTB
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000065159
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Short-Term Bond ETF, and cover all of its funds.

Frequently asked questions

What is USTB's price?

VictoryShares Short-Term Bond ETF (USTB) closed at $1,151.80 on Oct 9, 2026, down 0.63% from the previous close of $1,159.08.

What is USTB's expense ratio?

VictoryShares Short-Term Bond ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

What does USTB hold?

VictoryShares Short-Term Bond ETF held 1,063 investments worth $2.22B as of Jun 30, 2026. Its largest holding was United States of America, at 1.75% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has USTB performed?

Over the 3 months to Jun 30, 2026, VictoryShares Short-Term Bond ETF's total return was +1.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures