USTB ETF

USTB ETF
$50.13
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Fund Essentials - as of Aug 28, 2026

Net Assets
$2.6B
Expense Ratio
0.34%
Dividend Yield (Current)
4.57%
Holdings
604
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+3.50%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
-Cash2.23%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.76%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-150.74%
T 4.25 11/15/34Us T-Note 4.25% 11/15/340.74%
T 4 02/15/34Usa, Notes 4% 15Feb20340.73%
Top 10 Concentration: 8.81%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.17
Aug 7, 2026
12M Distributions
11 payments
Total: $2.11

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 $2.57B in net assets. USTB expense ratio is 0.34%, holding 604 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 3.50%. USTB dividend yield stands at 4.57%, paid monthly.

USTB top holdings include Cash (2.2%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.8%), United States Treasury Note/Bo 05/34 4.375 2034-05-15 (0.7%), Us T-Note 4.25% 11/15/34 (0.7%), Usa, Notes 4% 15Feb2034 (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 (8.8% of portfolio)

#TickerNameSectorWeight
1-CashOther2.23%
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.76%
3T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials0.74%
4T 4.25 11/15/34Us T-Note 4.25% 11/15/34Financials0.74%
5T 4 02/15/34Usa, Notes 4% 15Feb2034Financials0.73%
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.73%
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.73%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.73%
9T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.71%
10-Us T-Note 4% 11/15/35 4 2035-11-15Other0.71%