Victory Portfolios II VictoryShares Short-Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
859
Number of holdings859
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of September 11, 2025
Corporate Bonds38.93%
Securitized Bonds30.17%
Cash and Equivalents15.75%
Government Bonds14.40%
Municipal Bonds0.75%

Top 10 Holdings (14.94% of total assets)

As of September 11, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%2.77%
United States Treasury Notes 4.375%2.13%
United States Treasury Notes 0.5%2.05%
United States Treasury Notes 4.125%1.75%
United States Treasury Notes 3.75%1.48%
United States Treasury Notes 4%1.17%
United States Treasury Notes 4%1.17%
United States Treasury Notes 4.125%0.98%
United States Treasury Notes 1.625%0.89%
Citizens Financial Group Inc 5.65%0.55%

USTB Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
428.34K
Average volume428.34K
High today
High today
Low today
Low today
Open price
$50.96
Open price$50.96
Volume
0.00
Volume0.00
52 Week high
$51.12
52 Week high$51.12
52 Week low
$50.02
52 Week low$50.02
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.