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 July 4, 2025

Corporate Bonds39.12%

Securitized Bonds30.48%

Government Bonds16.71%

Cash and Equivalents12.76%

Municipal Bonds0.93%

Top 10 Holdings (16.60% of total assets)

As of July 4, 2025

NameSymbol% Assets

United States Treasury Notes 4.625%—3.34%

United States Treasury Notes 4.375%—2.55%

United States Treasury Notes 4.125%—2.10%

United States Treasury Notes 0.5%—2.01%

United States Treasury Notes 4%—1.38%

United States Treasury Notes 3.75%—1.31%

United States Treasury Notes 4.125%—1.16%

United States Treasury Notes 4%—1.16%

United States Treasury Notes 1.625%—1.06%

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

USTB Key Statistics

AUM

1.30B

AUM1.30B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.67

30-Day yield4.67

Average volume

108.99K

Average volume108.99K

High today

$50.74

High today$50.74

Low today

$50.71

Low today$50.71

Open price

$50.73

Open price$50.73

Volume

119.20K

Volume119.20K

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