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 May 3, 2024

Securitized Bonds41.05%

Corporate Bonds39.93%

Cash and Equivalents9.16%

Government Bonds9.07%

Municipal Bonds0.79%

Top 10 Holdings (11.16% of total assets)

As of May 3, 2024

NameSymbol% Assets

United States Treasury Notes 4%—1.74%

United States Treasury Notes 0.5%—1.70%

United States Treasury Notes 1.625%—1.69%

United States Treasury Notes 4.125%—1.58%

Global Payments 5/6/24—0.99%

United States Treasury Notes 4.5%—0.81%

Wells Fargo & Co. 5.9%—0.72%

Targa Resources 5/24/24—0.65%

U S Bank National Assn Minneapolis Minnesota 6.789%—0.64%

United States Treasury Notes 4.25%—0.64%

USTB Key Statistics

AUM

625.69M

AUM625.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.62

30-Day yield5.62

Average volume

94.54K

Average volume94.54K

High today

$49.77

High today$49.77

Low today

$49.73

Low today$49.73

Open price

$49.75

Open price$49.75

Volume

78.67K

Volume78.67K

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