USTB ETF

USTB ETF
$49.96
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2.7B
Expense Ratio
0.34%
Dividend Yield (Current)
4.57%
Holdings
302
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+1.95%
1 Year+3.62%
3 Year+0.90%
5 Year-0.59%

Asset Allocation

Bonds: 98.05%
Cash: 1.96%
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Top Holdings

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TickerNameWeight
-Cash2.04%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.79%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.78%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.78%
-Us Treasury N/B 4.13% 02/15/2036 4.130.77%
Top 10 Concentration: 8.93%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.18
Sep 9, 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 $2.65B in net assets. USTB expense ratio is 0.34%, holding 302 positions across sectors including Financials, Utilities. Inception date: 2017-10-24.

USTB performance shows a YTD return of 1.95%. The 1-year return is 3.62% and the 5-year return is -0.59%. USTB dividend yield stands at 4.57%, paid monthly.

USTB top holdings include Cash (2.0%), Us T-Note 4.625% 02/15/35 (0.8%), United States Treasury Note/Bondus Treasury N/B (0.8%), Us Treas Nts 4.25% 11/15/34 (0.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.8%). 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
-0.04%
YTD
+1.95%
1 Year
+3.62%
3 Year
+0.90%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1-CashOther2.04%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.79%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.78%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.78%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.77%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.76%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.76%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.76%
9T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.75%
10-Us Treasury N/B 11/35 4Other0.74%