USTB ETF

$50.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.0B
Expense Ratio
0.34%
Dividend Yield (Current)
4.59%
Holdings
922
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.25%
1 Year+4.99%
3 Year+5.78%
5 Year+3.34%

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 11/15/27Us Treasury N/B 11/27 4.1252.18%
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 Bond, 3.75%, December 31, 20281.81%
T 4 01/31/31United States Treasury Notes 4% 01-31-311.09%
Top 10 Concentration: 13.46%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.20
Apr 9, 2026
12M Distributions
12 payments
Total: $2.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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USTB ETF Overview

USTB ETF (VictoryShares Short-Term Bond ETF) is managed by Victory Capital Management Inc. with $2.00B 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 0.25%. The 1-year return is 4.99% and the 5-year return is 3.34%. USTB dividend yield stands at 4.59%, paid monthly.

USTB top holdings include Us Treasury N/B 11/27 4.125 (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 Bond, 3.75%, December 31, 2028 (1.8%), United States Treasury Notes 4% 01-31-31 (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.

1 Month
+0.20%
YTD
+0.25%
1 Year
+4.99%
3 Year
+5.78%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials2.18%
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 Bond, 3.75%, December 31, 2028Financials1.81%
5T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials1.09%
6T 4 06/30/28Us Treas Nts 4% 06/30/28Financials1.09%
7T 4.125 08/31/30U.S. Treasury NotesFinancials0.92%
8T 1.625 08/15/29Us Treasury N/B 08/29 1.625Financials0.84%
9T 4.625 09/15/26Usa, Notes 4.625% 15Sep2026Financials0.82%
10-Ovintiv Inc 11/20/25Other0.61%