Victory Portfolios II VictoryShares Short-Term Bond ETF

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About USTB

USTB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less.

Index-Tracked

What's in this fund

Sectors

As of June 30, 2025

Corporate Bonds40.54%

Securitized Bonds30.14%

Government Bonds16.85%

Cash and Equivalents11.53%

Municipal Bonds0.94%

Top 10 Holdings (16.74% of total assets)

As of June 30, 2025

NameSymbol% Assets

United States Treasury Notes 4.625%—3.36%

United States Treasury Notes 4.375%—2.58%

United States Treasury Notes 4.125%—2.11%

United States Treasury Notes 0.5%—2.02%

United States Treasury Notes 4%—1.41%

United States Treasury Notes 3.75%—1.31%

United States Treasury Notes 4.125%—1.18%

United States Treasury Notes 4%—1.17%

United States Treasury Notes 1.625%—1.07%

The Bank of New York Mellon Corp. 4.7%—0.53%

USTB Key Statistics

AUM

1.29B

AUM1.29B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.77

30-Day yield4.77

Average volume

99.05K

Average volume99.05K

High today

$50.79

High today$50.79

Low today

$50.71

Low today$50.71

Open price

$50.79

Open price$50.79

Volume

56.07K

Volume56.07K

52 Week high

$50.92

52 Week high$50.92

52 Week low

$49.78

52 Week low$49.78

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports