— Know what they know.
Not Investment Advice

USTB

VictoryShares Short-Term Bond ETF
1W: -0.0% 1M: -0.5% 3M: -1.0% YTD: -1.3% 1Y: -0.7% 3Y: +14.5% 5Y: +14.7%
$49.96
-0.01 (-0.02%)
 
Weekly Expected Move ±0.3%
$50 $50 $50 $50 $50
ETF NASDAQ · AUM $2.4B
Key Statistics
AUM$2.4B
Holdings1153
Top 10 Wt14.6%
Volume275,596
Avg Volume335,792
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-10-27
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US T-NOTE 4.25% 07/31/28 — 4.46% $117.6M 118,837,000
2 US T-NOTE 4.125% 06/30/28 — 2.76% $72.6M 73,537,000
3 US T-NOTE 4.125% 08/31/30 — 1.29% $33.9M 35,000,000
4 US T-NOTE 3.75% 12/31/28 — 1.15% $30.2M 31,000,000
5 US T-NOTE 4.375% 08/31/31 — 1.11% $29.1M 30,000,000
6 US T-NOTE 4% 01/31/31 — 1.02% $26.9M 28,000,000
7 US T-NOTE 1.625% 8/15/29 — 0.83% $21.9M 24,000,000
8 US T-NOTE 3.875% 04/30/31 — 0.72% $19.0M 20,000,000
9 GENUINE PARTS CO 10/22/26 — 0.68% $17.9M 18,000,000
10 VIDEOTRON LTD 10/21/26 — 0.57% $15.0M 15,000,000

Recent Holding Changes

Date Holding Change Details
2026-06-29 Removed —
2026-06-22 Changed 2181952229 → 2206169736
2026-06-11 Changed 2167022584 → 2181952229
2026-06-08 Changed 2161862168 → 2167022584
2026-06-04 Changed 2161890073 → 2161862168

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms