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VictoryShares Short-Term Bond ETF (USTB)

USD50.37 -0.04 (-0.08%)
NASDAQ USD US Fixed Income
NAV USD 50.38 -0.02% vs NAV as of 2026-07-12
AUM USD 2.24B
TER 0.34%
Yield (TTM) 4.56%
Distribution Distributing · Monthly
52-week range 50.37 – 51.10
Holdings 1,066
Issuer Victory Capital

About this ETF

This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.

ISIN US92647N5352
Issuer Victory Capital
Domicile US
Inception 2017-10-24
Asset class Fixed Income

Price

Top 10 holdings

US T-NOTE 4.125% 11/15/27 1.73%
US T-NOTE 4.125% 08/31/30 1.54%
US T-NOTE 3.75% 12/31/28 1.36%
US T-NOTE 4% 01/31/31 1.23%
US T-NOTE 4.125% 06/30/28 1.04%
US T-NOTE 1.625% 8/15/29 0.99%
CASH AND CASH EQUIVALENTS 0.77%
US T-NOTE 0.5% 08/31/27 0.74%
US T-NOTE 4.375% 12/15/26 0.67%
ANTERO RESOURCES 7/21/26 0.67%
See full holdings →