Key stats
About VictoryShares Short-Term Bond ETF
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Inception date
Oct 24, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US92647N5352
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate53.39%
Securitized29.74%
Government14.73%
Cash1.34%
Municipal0.77%
Loans0.03%
Stock breakdown by region
North America91.15%
Europe7.26%
Asia1.48%
Oceania0.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USTB invests in bonds. The fund's major sectors are Corporate, with 53.39% stocks, and Securitized, with 29.74% of the basket. The assets are mostly located in the North America region.
USTB last dividends amounted to 0.19 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 7.36% increase.
USTB assets under management is 1.57 B USD. It's risen 15.62% over the last month.
USTB fund flows account for 859.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USTB pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Sep 9, 2025) amounted to 0.19 USD. The dividends are paid monthly.
USTB shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Oct 24, 2017, and its management style is Active.
USTB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
USTB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USTB invests in bonds.
USTB price has risen by 0.35% over the last month, and its yearly performance shows a 0.44% increase. See more dynamics on USTB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 1.77% increase in three-month performance and has increased by 5.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 1.77% increase in three-month performance and has increased by 5.14% in a year.
USTB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.