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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |