What does USTB track?

USTB is the VictoryShares Short-Term Bond ETF, a Other ETF.

What is the expense ratio of USTB?

Expense ratio data for USTB is shown on the page when available from our data provider.

What are the largest holdings in USTB?

Top holdings include US T-NOTE 4.25% 07/31/28, US T-NOTE 4.125% 06/30/28, US T-NOTE 4.125% 08/31/30, US T-NOTE 3.75% 12/31/28, US T-NOTE 4% 01/31/31.

How can PortView analyze USTB overlap with other ETFs?

PortView computes the holdings overlap between USTB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares Short-Term Bond (USTB) ETF Holdings & Analysis

ETFOther

$50.42-0.01%

1-year price historyRange $50.36 – $51.10

52-week range$50.42

$50.31$51.12

What USTB does

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.

Fund profile

Top holdings

	Holding	Weight
	US T-NOTE 4.25% 07/31/28	3.60%
	US T-NOTE 4.125% 06/30/28	2.86%
	US T-NOTE 4.125% 08/31/30	1.35%
	US T-NOTE 3.75% 12/31/28	1.19%
	US T-NOTE 4% 01/31/31	1.07%
	ANTERO RESOURCES 9/25/26	0.97%
	US T-NOTE 1.625% 8/15/29	0.86%
	US T-NOTE 3.875% 04/30/31	0.76%
	CASH AND CASH EQUIVALENTS	0.74%
	KEYCORP VRN 12/31/2199	0.54%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	55.49%
Other	34.50%
Canada	3.06%
United Kingdom	1.66%
Ireland	0.94%
Japan	0.86%
Netherlands	0.86%
France	0.85%
Bermuda	0.43%
Mexico	0.38%

PortView Portfolio Insights

PortView analyzes how USTB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze USTB in PortView →

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Frequently asked questions

What does USTB track?: USTB is the VictoryShares Short-Term Bond ETF, a Other ETF.
What is the expense ratio of USTB?: Expense ratio data for USTB is shown on the page when available from our data provider.
What are the largest holdings in USTB?: Top holdings include US T-NOTE 4.25% 07/31/28, US T-NOTE 4.125% 06/30/28, US T-NOTE 4.125% 08/31/30, US T-NOTE 3.75% 12/31/28, US T-NOTE 4% 01/31/31.
How can PortView analyze USTB overlap with other ETFs?: PortView computes the holdings overlap between USTB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.