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VictoryShares Short-Term Bond ETF USTB

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Price alert · USTB

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50.06 USD -0.07 (-0.14%)

Nov 6, 2026, 9:54 AM EST

50.06 Day range 50.08
49.80 52-week range 51.10
YTD
-1.53%
1 year
-1.80%

VictoryShares Short-Term Bond ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.33%
Assets under management
$2.83B
NAV
50.17
Holdings
782
Inception
2017-10-24
Top 10 weight
14.72%

Top holdings

  1. US T-NOTE 4.25% 07/31/28 4.00%
  2. US T-NOTE 4.125% 06/30/28 2.60%
  3. CASH AND CASH EQUIVALENTS 1.53%
  4. US T-NOTE 4.125% 08/31/30 1.22%
  5. US T-NOTE 3.75% 12/31/28 1.08%
  6. US T-NOTE 4.375% 08/31/31 1.05%
  7. US T-NOTE 4.625% 10/31/28 1.04%
  8. US T-NOTE 4% 01/31/31 0.97%
  9. US T-NOTE 3.875% 04/30/31 0.69%
  10. VIDEOTRON LTD 11/9/26 0.53%
  11. BANK OF A VRN 12/31/2199 0.48%
  12. HUNTINGTO VRN 12/31/99 0.47%
  13. US T-NOTE 1.625% 8/15/29 0.46%
  14. DOMINION VRN 12/31/2199 0.45%
  15. ASSURANT VRN 03/27/48 0.42%
  16. SUNTRUST VRN 05/15/2027 0.39%
  17. US BANCOR VRN 12/31/2199 0.39%
  18. US T-NOTE 3.875% 12/31/27 0.38%
  19. AXA SA VRN 01/17/47 0.36%
  20. ENSTAR FI VRN 01/15/42 0.36%
  21. KEURIG DR 11/12/26 0.35%
  22. WESTERN 11/12/26 0.35%
  23. GENUINE PARTS CO 11/18/26 0.35%
  24. XPO INC 6.25% 06/01/28 0.35%
  25. JAGUAR LA 5.875% 01/15/28 0.33%

Sector weights

  • Corporate 48.76%
  • Securitized 28.15%
  • Government 14.79%
  • Cash & Others 7.22%
  • Municipal 1.08%

Country weights

  • United States 86.58%
  • Canada 4.13%
  • Other 2.22%
  • United Kingdom 1.71%
  • France 0.95%
  • Japan 0.94%
  • Netherlands 0.84%
  • Ireland 0.68%
  • Bermuda 0.55%
  • Mexico 0.34%
  • Cayman Islands 0.28%
  • New Zealand 0.19%

Updated 2026-11-06