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).
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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