VictoryShares USAA Core Short-Term Bond ETF Price & Performance (USTB)

VictoryShares Short-Term Bond ETF has announced a monthly dividend of $0.2094 per share, payable April 11, 2025. Similarly, VictoryShares Core Intermediate Bond ETF declared a $0.1708 per share dividend for the same date. Both ETFs maintain regular income distributions as part of their ongoing investor return strategies.12

Institutional ownership of UST NOTES 0.375% due November 2025 stands at over 52.5 million shares, with eight major holders, including several prominent bond funds. Despite a recent 12% decrease in institutional positions, overall portfolio allocation to these notes has grown, reflecting continued demand for short-duration Treasuries.3

The Innovator ETFs Trust employs FLEX Options linked to the SPDR S&P 500 ETF, aiming to provide defined outcome returns. Investors face capped upside potential and buffer-limited downside, but risk losing their entire investment if market conditions worsen. The fund’s structure requires holding shares for the full outcome period to achieve targeted results.4