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USTB

VictoryShares Short-Term Bond ETF
1W: -0.1% 1M: -0.8% 3M: -0.3% YTD: -0.0% 1Y: +4.0% 3Y: +18.7% 5Y: +17.4%
$50.48
-0.12 (-0.24%)
After Hours: $48.98 (-1.49, -2.96%)
ETF NASDAQ · AUM $1.4B
ETF-Level Metrics
AUM$1.4B
Holdings1
Top 10 Wt12332.1%
Beta0.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1000 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1000 holdings · Page 1 of 20
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US T-NOTE 4.125% 11/15/27 Bond 1.96% $39.2M 39,000,000
2 US T-NOTE 4.125% 08/31/30 Bond 1.77% $35.4M 35,000,000
3 US T-NOTE 0.5% 08/31/27 Bond 1.67% $33.4M 35,000,000
4 US T-NOTE 3.75% 12/31/28 Bond 1.55% $31.0M 31,000,000
5 US T-NOTE 4% 01/31/31 Bond 1.41% $28.1M 28,000,000
6 US T-NOTE 1.625% 8/15/29 Bond 1.12% $22.4M 24,000,000
7 US T-NOTE 4.375% 12/15/26 Bond 0.86% $17.1M 17,000,000
8 GENUINE PARTS CO 3/24/26 Private 0.78% $15.6M 15,600,000
9 US T-NOTE 4% 06/30/28 Bond 0.65% $13.1M 13,000,000
10 KEURIG DR 4/24/26 Private 0.55% $11.0M 11,000,000
11 DELTA AIR 4.75% 10/20/28 Private 0.52% $10.5M 10,459,167
12 CITIGROUP VRN 12/31/99 Private 0.52% $10.3M 10,280,000
13 OPEN TEXT 6.9% 12/01/27 Private 0.50% $10.0M 9,750,000
14 TEXAS CAP VRN 05/06/31 Private 0.49% $9.9M 9,903,000
15 AMERICAN VRN 12/31/99 Private 0.48% $9.6M 9,699,000
16 ALGONQUIN 5.365% 06/15/26 Private 0.45% $9.0M 8,962,000
17 CHARLES S VRN 12/31/99 Private 0.42% $8.5M 8,500,000
18 BLOCK INC 2.75% 06/01/26 Private 0.42% $8.3M 8,328,000
19 1ST MARYLAND VRN 01/15/27 Private 0.41% $8.2M 8,275,000
20 GNR 25-1 4.5% 12/20/53 Private 0.40% $8.0M 7,953,622
21 HIGHMARK 1.45% 05/10/26 Private 0.39% $7.9M 7,915,000
22 THE AES 3/23/26 Private 0.39% $7.8M 7,800,000
23 HCA INC 3/27/26 Private 0.38% $7.6M 7,600,000
24 PENSKE TR 4.2% 04/01/27 Private 0.36% $7.1M 7,114,000
25 OLD REPUB 3.875% 08/26/26 Private 0.35% $7.0M 7,000,000
26 CADILLA 3.875% 03/20/2027 Private 0.35% $7.0M 7,000,000
27 ROCKET MO 2.875% 10/15/26 Private 0.35% $7.0M 7,055,000
28 ROCKWELL 3.5% 03/15/27 Private 0.35% $6.9M 7,000,000
29 VORNADO R 2.15% 06/01/26 Private 0.34% $6.8M 6,890,000
30 ATHENE GL 4.95% 01/07/27 Private 0.33% $6.5M 6,500,000
31 PRINCIPAL 4.45% 01/13/31 Private 0.32% $6.3M 6,390,000
32 PHOENIX G VRN 09/04/31 Private 0.31% $6.2M 6,197,000
33 MOZART DE 5.25% 10/01/29 Private 0.31% $6.1M 6,175,000
34 VALLOUREC 7.5% 04/15/32 Private 0.31% $6.1M 5,818,000
35 OVINTIV INC 3/30/26 Private 0.31% $6.1M 6,100,000
36 AT&T INC 4.4% 04/30/31 Private 0.30% $6.0M 6,000,000
37 BLACKSTON 2.625% 12/15/26 Private 0.30% $6.0M 6,086,000
38 US BANCOR VRN 12/31/2199 Private 0.30% $5.9M 5,904,000
39 THE AES 3/31/26 Private 0.30% $5.9M 5,900,000
40 MATTEL IN 5.875% 12/15/27 Private 0.29% $5.8M 5,800,000
41 AIR LEASE CORP 3/26/26 Private 0.29% $5.8M 5,800,000
42 TORONTO-D VRN 09/15/31 Private 0.29% $5.8M 5,805,000
43 FULTON VRN 3/15/2030 Private 0.29% $5.7M 5,810,000
44 ELEMENT F 5.643% 03/13/27 Private 0.29% $5.7M 5,678,000
45 WEF 2025-1 5.45% 09/20/33 Private 0.28% $5.6M 5,600,000
46 ALLY FINA VRN 12/31/2199 Private 0.28% $5.6M 5,625,000
47 BANK OF N VRN 12/31/99 Private 0.28% $5.5M 5,500,000
48 VICI PROP 3.75% 02/15/27 Private 0.28% $5.5M 5,548,000
49 ILLINOIS 7.7% 09/15/96 Private 0.27% $5.4M 5,222,000
50 TACLN 25 4.728% 09/26/33 Private 0.27% $5.4M 5,418,754
1 2 3 ... 20 Next →

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