USTB
VictoryShares Short-Term Bond ETF
1W: +0.0%
1M: -0.2%
3M: -0.9%
YTD: -0.2%
1Y: +3.2%
3Y: +17.7%
5Y: +16.6%
$50.53
-0.01 (-0.02%)
Weekly Expected Move ±0.3%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt11034.5%
Volume251,088
Avg Volume240,861
Beta0.27
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 4.125% 11/15/27 | 1.86% | $39.1M | 39,000,000 | |
| 2 | US T-NOTE 4.125% 08/31/30 | 1.66% | $34.9M | 35,000,000 | |
| 3 | US T-NOTE 3.75% 12/31/28 | 1.46% | $30.7M | 31,000,000 | |
| 4 | US T-NOTE 4% 01/31/31 | 1.32% | $27.7M | 28,000,000 | |
| 5 | US T-NOTE 1.625% 8/15/29 | 1.06% | $22.2M | 24,000,000 | |
| 6 | US T-NOTE 0.5% 08/31/27 | 0.87% | $18.2M | 19,000,000 | |
| 7 | US T-NOTE 4.375% 12/15/26 | 0.72% | $15.1M | 15,000,000 | |
| 8 | CHARLES S VRN 12/31/99 | 0.64% | $13.4M | 13,405,000 | |
| 9 | CASH AND CASH EQUIVALENTS | 0.64% | $13.4M | 13,355,737 | |
| 10 | US T-NOTE 4% 06/30/28 | 0.62% | $13.0M | 13,000,000 |