USTB
VictoryShares Short-Term Bond ETF·NASDAQ
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VictoryShares Short-Term Bond ETF Fundamentals
Assets Under Management
2.02BUSD
Fund Flows (1Y)
893.32MUSD
Dividend Yield (TTM)
4.61%
Discount/Premium to NAV
0.06%
Shares Outstanding
40.00M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.90% | -0.39% | -0.55% | +0.04% | +3.08% | -2.27% |
NAV Total Return | -0.45% | +0.48% | +0.39% | +4.96% | +19.30% | +0.18% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
US T-NOTE 4.125% 11/15/27
1.95%
US T-NOTE 4.125% 08/31/30
1.75%
US T-NOTE 0.5% 08/31/27
1.66%
US T-NOTE 3.75% 12/31/28
1.54%
US T-NOTE 4% 01/31/31
1.40%
US T-NOTE 1.625% 8/15/29
1.11%
US T-NOTE 4.375% 12/15/26
0.85%
GENUINE PARTS CO 3/24/26
0.78%
US T-NOTE 4% 06/30/28
0.65%
KEURIG DR 4/24/26
0.55%
Top 10 Weight 12.24%
994 Total Holdings
Is SPY better than USTB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.190 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.183 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.034 |
| 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 |
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How Much Does USTB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USTB?
Fund Flows
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