USTB
·NASDAQ
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Key Stats
Assets Under Management
1.71BUSD
Fund Flows (1Y)
799.66MUSD
Dividend Yield
4.63%
Discount/Premium to NAV
0.08%
Shares Outstanding
33.50M
Expense Ratio
0.35%
About VictoryShares Short-Term Bond ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Oct 24, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
USTB is an actively managed bond fund that offers exposure to a wide variety of securities. Holdings come from the municipal, corporate, and asset-backed spaces, and have a dollar-weighted average maturity of three years or less. Bonds will generally be of investment grade. However, investors should note that the fund grants itself some leeway with respect to geographic exposure and credit risk--up to 20% of the portfolio may be invested in emerging-market and/or high-yield securities. The fund may also use futures to manage duration and hedge certain risks. Prior to April 24, 2023, the fund was named VictoryShares USAA Core Short-Term Bond ETF.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | -0.45% | +1.30% | +1.40% | +4.08% | -1.82% |
NAV Total Return | +0.50% | +1.04% | +5.88% | +6.16% | +20.24% | +0.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US T-NOTE 4.125% 11/15/27
2.16%
US T-NOTE 0.5% 08/31/27
2.08%
US T-NOTE 4.375% 12/15/26
1.97%
US T-NOTE 3.75% 12/31/28
1.79%
US T-NOTE 4% 01/31/31
1.08%
US T-NOTE 4% 06/30/28
1.08%
US T-NOTE 4.125% 08/31/30
0.90%
US T-NOTE 1.625% 8/15/29
0.83%
GENUINE PARTS CO 12/16/25
0.68%
KEURIG DR 12/17/25
0.64%
Top 10 Weight 13.21%
942 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.362 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.184 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.210 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.188 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.174 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.216 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.192 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
