USTB

VictoryShares Short-Term Bond ETF

Leveraged / InverseNASDAQ-GMVictoryShares ETF
$50.47
- (+0.10%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$2.40B
Expense Ratio
See prospectus
Previous Close
$50.47
Day Range
- – -
52-Week Range
$50.31 – $51.12
Volume
154.69K
Avg Vol (50D)
101.89K
Beta
0.08

Historical Performance

1M
+0.34%
3M
+1.13%
6M
+1.22%
YTD
+1.95%
1Y
+4.00%
3Y
+19.13%
5Y
+19.31%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States of America 1.94%
United States of America 1.74%
United States of America 1.53%
United States of America 1.46%
United States of America 1.39%
United States of America 1.10%
United States of America 0.74%
United States of America 0.65%
KEURIG DR PEPPER INC. 0.54%
SkyMiles IP Ltd. 0.52%
CITIGROUP INC. 0.51%
TEXAS CAPITAL BANCSHARES, INC. 0.50%
Open Text Corporation 0.50%
AMERICAN EXPRESS COMPANY 0.47%
ALGONQUIN POWER & UTILITIES CORP. 0.44%
THE CHARLES SCHWAB CORPORATION 0.43%
BLOCK, INC. 0.41%
FIRST MARYLAND CAPITAL I 0.40%
EVERGY MISSOURI WEST, INC. 0.40%
UBS Group AG 0.39%
Highmark Inc 0.39%
Government National Mortgage Association 0.37%
PENSKE TRUCK LEASING CO., L.P. 0.35%
OLD REPUBLIC INTERNATIONAL CORPORATION 0.35%
ROCKET MORTGAGE, LLC 0.34%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About USTB

Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The effective duration of the Fund is generally within two years of that of the Bloomberg U.S. Aggregate Index. The debt securities in which the Fund typically invests include a mix of government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities (including collateralized debt obligations and collateralized mortgage obligations); corporate debt securities; and other securities believed to have debt-like characteristics. The Fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities, which sometimes are referred to as high-yield securities or “junk” bonds.The Fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles). The Fund also may invest in securities not considered foreign securities that carry foreign credit exposure.The Fund may use futures, including U.S. Treasury futures, to manage duration, increase or decrease its exposure to changing security prices or other factors that affect security values, enhance income, hedge against certain risks, or keep cash on hand to meet shareholder redemptions or other needs while maintaining exposure to a market.

Data for USTB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.