USTB — VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF (ticker: USTB) is a bond ETF issued by Victory Capital tracking ACTIVE - No Index. It was launched on 2017-10-24.
Live Price$50.45
Change-0.26%
AUM$2.18B
Expense Ratio0.00%
Avg Volume244,042.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.14% |
| 1 Month | 0.00% |
| 3 Months | -0.80% |
| 6 Months | -0.78% |
| YTD | -0.51% |
| 1 Year | 1.93% |
| 3 Years | 16.12% |
| 5 Years | 15.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAALT 2023 7.71% 07/15/33 | N/A | — |
| 2 | FORDL 2022 3.81% 08/15/25 | N/A | — |
| 3 | MICHIGAN 2.326% 06/01/30 | N/A | — |
| 4 | CASH AND CASH EQUIVALENTS | N/A | — |
| 5 | MICHIGAN 2.326% 06/01/30 | N/A | — |
| 6 | LADAR 2021 1.3% 08/17/26 | N/A | — |
| 7 | LADAR 2021 1.3% 08/17/26 | N/A | — |
| 8 | CAALT 2023 7.71% 07/15/33 | N/A | — |
| 9 | CARMX 21-2 .52% 2/17/26 | N/A | — |
| 10 | MICHIGAN 2.326% 06/01/30 | N/A | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-10-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USTB |
|---|---|
| Full Name | VictoryShares Short-Term Bond ETF |
| Issuer | Victory Capital |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.18B |
| Inception | 2017-10-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does USTB track?
USTB (VictoryShares Short-Term Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of USTB?
USTB has an expense ratio of 0.00% per year.
What is the AUM of USTB?
USTB has approximately $2.18B in assets under management.
Does USTB pay a dividend?
USTB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USTB?
USTB is issued by Victory Capital under the VictoryShares brand, launched on 2017-10-24.
Open the interactive USTB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.