USTB ETF

USTB ETF
$50.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.5B
Expense Ratio
0.34%
Dividend Yield (Current)
4.56%
Holdings
922
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+4.22%
3 Year+5.89%
5 Year+3.57%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.77%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3750.76%
T 4.25 02/28/29United States Treasury Note 2029-02-280.76%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1250.75%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20290.74%
Top 10 Concentration: 7.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.17
Aug 7, 2026
12M Distributions
12 payments
Total: $2.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USTB ETF Overview

USTB ETF (VictoryShares Short-Term Bond ETF) is managed by Victory Capital Management Inc. with $2.48B in net assets. USTB expense ratio is 0.34%, holding 922 positions across sectors including Financials, Utilities. Inception date: 2017-10-24.

USTB performance shows a YTD return of 1.67%. The 1-year return is 4.22% and the 5-year return is 3.57%. USTB dividend yield stands at 4.56%, paid monthly.

USTB top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (0.8%), Us Treasury N/B 11/28 4.375 (0.8%), United States Treasury Note 2029-02-28 (0.8%), Us Treasury N/B 11/27 4.125 (0.8%), Us Treasury Note 4.0000% Mat 01/31/2029 (0.7%). Go to all USTB holdings, USTB sectors, or USTB dividends.

USTB can be compared against other funds. Use USTB overlap to find shared positions, or USTB vs another fund for a side-by-side view. USTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+1.67%
1 Year
+4.22%
3 Year
+5.89%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.77%
2T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials0.76%
3T 4.25 02/28/29United States Treasury Note 2029-02-28Financials0.76%
4T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials0.75%
5T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials0.74%
6T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials0.73%
7-Us Treasury N/B 3.875 5/15/2029Other0.72%
8-Us Treas Nts 3.5% 03/15/29Other0.69%
9T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials0.67%
10T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials0.62%