USTB ETF

$50.47
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Fund Essentials - as of Oct 31, 2025

Net Assets
$2.3B
Expense Ratio
0.34%
Dividend Yield (Current)
4.58%
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+1.62%
1 Year+1.71%
3 Year+5.22%
5 Year+3.06%

Asset Allocation

Bonds: 99.36%
Cash: 0.12%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/20272.18%
T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20272.10%
T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20262.00%
T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20281.81%
T 4 06/30/28Us Treasury N/B 4 06/30/20281.09%
Top 10 Concentration: 13.46%Report Date: Oct 31, 2025
Download all 922 holdings for USTB
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.20
Jul 9, 2026
12M Distributions
12 payments
Total: $2.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USTB ETF Overview

USTB ETF (VictoryShares Short-Term Bond ETF) is managed by Victory Capital Management Inc. with $2.30B in net assets. USTB expense ratio is 0.34%, holding 922 positions across sectors including Financials, Other, Real Estate. Inception date: 2017-10-24.

USTB performance shows a YTD return of 1.62%. The 1-year return is 1.71% and the 5-year return is 3.06%. USTB dividend yield stands at 4.58%, paid monthly.

USTB top holdings include United States Treasury Note/Bond 4.12% 11/15/2027 (2.2%), Treasury Note (otr) 0.5 Aug 31, 2027 (2.1%), Treasury Note (Otr) 4.38% Dec 15, 2026 (2.0%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (1.8%), Us Treasury N/B 4 06/30/2028 (1.1%). View all USTB holdings, sector breakdown, or dividend history.

USTB can be compared against other funds using the overlap calculator or side-by-side comparison tool. USTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare USTB

USTB vs SPYUSTB vs QQQUSTB vs VOOUSTB vs VTIUSTB vs IVVUSTB vs SCHDUSTB vs VYMUSTB vs VXUS
1 Month
+0.13%
YTD
+1.62%
1 Year
+1.71%
3 Year
+5.22%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/2027Financials2.18%
2T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 2027Financials2.10%
3T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 2026Financials2.00%
4T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/2028Financials1.81%
5T 4 06/30/28Us Treasury N/B 4 06/30/2028Financials1.09%
6T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials1.09%
7T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials0.92%
8T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/2029Financials0.84%
9T 4.625 09/15/26Usa, Notes 4.625% 15Sep2026Financials0.82%
10-Ovintiv Inc 11/20/25Other0.61%