NASDAQ · USTB

Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB)

$49.87−0.22%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.87▼ 2.18% in range
Sep 29, 2025Low $49.87 · High $51.10Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Victory Portfolios II VictoryShares Short-Term Bond ETF closed at $49.87 on Sep 28, down 0.22%, within 0.0% of its 52-week closing low. Volume of 489.6K shares was 1.08× its 20-day average (close to normal).

Split-adjusted performance: -1.3% over one month, -1.3% over six months, -2.1% over one year.

Short interest was 85.5K shares at the Sep 15 settlement, up 18.1% from the prior report (1.0 days to cover).

Market cap$2.63B52.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.41%$0.1834 last paid
52-week range49.87 – 51.10−2.4% from high
Volume489.6K1.08× 20-day avg
Volatility · 60d1.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M −1.3%3M −1.5%6M −1.3%YTD −1.9%1Y −2.1%3Y +2.1%5Y −3.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short85.5K+18.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d50.4%of daily volume

News about Victory Portfolios II VictoryShares Short-Term Bond ETF

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Quick answers

What is USTB's market cap?
$2.63B, based on the Sep 28 close of $49.87.
Does Victory Portfolios II VictoryShares Short-Term Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1834 per share (ex-date Sep 9), an annualised yield of 4.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology