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VictoryShares Short-Term Bond ETF ETF AnalysisComprehensive ETF analysis for VictoryShares Short-Term Bond ETF (USTB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSTB
USTB
VictoryShares Short-Term Bond ETF
USTB
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  3. VictoryShares Short-Term Bond ETFUSTBETF
VictoryShares Short-Term Bond ETF Logo

VictoryShares Short-Term Bond ETF

ETF
🇺🇸USTB•NASDAQ•Fixed Income

Your view on USTB

VictoryShares Short-Term Bond ETF Logo

VictoryShares Short-Term Bond ETF

ETFVictory Capital
🇺🇸USTB•NASDAQ•Fixed Income
AUM (USD)$2.60B
Expense Ratio0.34%
Holdings782

Sentiment

AUM (USD)

$2.60B

Expense Ratio

0.34%

Holdings

782

Sentiment

USTB
VictoryShares Short-Term Bond ETF
USTB

Overview for VictoryShares Short-Term Bond ETF

Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 24, 2017
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-short-term-bond-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 24, 2017
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-short-term-bond-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 24, 2017
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-short-term-bond-etf

About this fund

Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. The fund may invest in government obligations (including U.S., state, and local governments, their …

USTB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.34%

AUM

$2.60B

Fund Details

NAV$50.40 USD
Holdings782
Average Volume302.9K
Inception DateOctober 24, 2017
Asset ClassFixed Income
Fund IssuerVictory Capital
DomicileUS
ISINUS92647N5352
CUSIP92647N535
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$2.60B

NAV

$50.40 USD

Holdings

782

Average Volume

302.9K

Inception Date

October 24, 2017

Asset Class

Fixed Income

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N5352

CUSIP

92647N535

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$2.60B

NAV

$50.40 USD

Holdings

782

Average Volume

302.9K

Inception Date

October 24, 2017

Asset Class

Fixed Income

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N5352

CUSIP

92647N535

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USTB?

VictoryShares Short-Term Bond ETF (USTB) is a Fixed Income fund from Victory Capital, listed since 2017, with $2.6B in assets under management, a 0.34% expense ratio, a NAV of $50.40 USD.

What's in USTB? Top 10 holdings

HoldingWeight
Us T-Note 4.25% 07/31/284.46%
Us T-Note 4.125% 06/30/282.76%
Us T-Note 4.125% 08/31/301.28%
Us T-Note 3.75% 12/31/281.15%
Us T-Note 4.375% 08/31/311.10%
Cash And Cash Equivalents1.02%
Us T-Note 4% 01/31/311.02%
Us T-Note 1.625% 8/15/290.83%
Us T-Note 3.875% 04/30/310.72%
Genuine Parts Co 10/22/260.68%

USTB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BWXSPDR Bloomberg International Treasury Bond ETF
  • CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
  • FSIGFirst Trust Limited Duration Investment Grade Corporate ETF
  • HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
  • IGEBiShares Investment Grade Systematic Bond ETF
  • RAVIFlexShares Ultra-Short Income Fund
  • TAGGT. Rowe Price QM U.S. Bond ETF
  • UBNDVictoryShares Core Plus Bond ETF

More Victory Capital ETFs

  • VSDAVictoryShares Dividend Accelerator ETF
  • VSMVVictoryShares US Multi-Factor Minimum Volatility ETF
  • ABIVictoryShares Pioneer Asset-Based Income ETF
  • CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
  • CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
  • CFAVictoryShares US 500 Volatility Wtd ETF
  • CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • GLOWVictoryShares WestEnd Global Equity ETF
  • GRINVictoryShares International Free Cash Flow Growth ETF
  • IFLOVictoryShares International Free Cash Flow ETF
  • MODLVictoryShares WestEnd U.S. Sector ETF