Victory Portfolios II VictoryShares Short-Term Bond ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell USTB and other ETFs, options, and stocks.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
Index-Tracked
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings837
Number of holdings837
Inception DateOct 24, 2017
Inception DateOct 24, 2017
What's in this fund
Sectors
As of August 22, 2025Corporate Bonds39.86%
Securitized Bonds31.96%
Government Bonds16.07%
Cash and Equivalents11.26%
Municipal Bonds0.85%
Top 10 Holdings (16.58% of total assets)
As of August 22, 2025NameSymbol% Assets
United States Treasury Notes 4.625%—3.16%
United States Treasury Notes 4.375%—2.42%
United States Treasury Notes 0.5%—2.33%
United States Treasury Notes 4.125%—1.98%
United States Treasury Notes 3.75%—1.39%
United States Treasury Notes 4%—1.33%
United States Treasury Notes 4%—1.32%
United States Treasury Notes 4.125%—1.11%
United States Treasury Notes 1.625%—1.01%
American Express Company 3.55%—0.53%
USTB Key Statistics
AUM1.37B
AUM1.37B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.64
30-Day yield4.64
Average volume116.35K
Average volume116.35K
High today$50.90
High today$50.90
Low today$50.86
Low today$50.86
Open price$50.87
Open price$50.87
Volume114.19K
Volume114.19K
52 Week high$50.92
52 Week high$50.92
52 Week low$50.02
52 Week low$50.02
Expense ratio0.35
Expense ratio0.35