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 April 15, 2024

Securitized Bonds42.26%

Corporate Bonds39.10%

Government Bonds9.25%

Cash and Equivalents8.57%

Municipal Bonds0.82%

Top 10 Holdings (11.21% of total assets)

As of April 15, 2024

NameSymbol% Assets

United States Treasury Notes 4%—1.75%

United States Treasury Notes 0.5%—1.70%

United States Treasury Notes 1.625%—1.68%

United States Treasury Notes 4.125%—1.59%

Global Payments 4/29/24—0.98%

United States Treasury Notes 4.5%—0.81%

Wells Fargo & Co. 5.9%—0.73%

U S Bank National Assn Minneapolis Minnesota 6.789%—0.68%

Targa Resources 5/24/24—0.65%

United States Treasury Notes 4.25%—0.64%

USTB Key Statistics

AUM

614.67M

AUM614.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.35

30-Day yield5.35

Average volume

84.16K

Average volume84.16K

High today

$49.45

High today$49.45

Low today

$49.40

Low today$49.40

Open price

$49.45

Open price$49.45

Volume

31.23K

Volume31.23K

52 Week high

$49.96

52 Week high$49.96

52 Week low

$48.37

52 Week low$48.37

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports