VictoryShares Short-Term Bond ETF USTB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.34%
- Net assets
- $2.2B
- Holdings
- 1,063
- 12-month distribution yield
- 4.57%
- Asset class
- Fixed income
VictoryShares Short-Term Bond ETF (USTB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Fixed income · US (fixed income). Its last price was US$49.94 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$2.22 billion as of 30 Jun 2026. Its latest holdings report lists 1,063 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.28 a unit, a 12-month distribution yield of 4.57%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $2,224,465,554
- Total assets
- $2,247,759,021
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 1,063 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U S TREASURY NOTE | US91282CLX73 | 1.75% | $39.0M | Debt | United States | USD |
| 2 | United States of America U S TREASURY NOTE | US91282CHW47 | 1.57% | $34.9M | Debt | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CJR34 | 1.38% | $30.7M | Debt | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CJX02 | 1.25% | $27.8M | Debt | United States | USD |
| 5 | United States of America U S TREASURY NOTE | US912828YB05 | 1.00% | $22.2M | Debt | United States | USD |
| 6 | ANTERO RESOURCES CORPORATION | US03675WG197 | 0.98% | $21.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CAH43 | 0.75% | $16.7M | Debt | United States | USD |
| 8 | United States of America U S TREASURY NOTE | US91282CJP77 | 0.68% | $15.0M | Debt | United States | USD |
| 9 | United States of America U S TREASURY NOTE | US91282CQK08 | 0.66% | $14.8M | Debt | United States | USD |
| 10 | United States of America U S TREASURY NOTE | US91282CHK09 | 0.58% | $13.0M | Debt | United States | USD |
| 11 | KEURIG DR PEPPER INC. | US49271KGA60 | 0.57% | $12.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | CITIGROUP INC. | US172967KM26 | 0.51% | $11.4M | Debt | United States | USD |
| 13 | AMERICAN EXPRESS COMPANY | US025816CH00 | 0.48% | $10.6M | Debt | United States | USD |
| 14 | ENSTAR FINANCE LLC | US29360AAB61 | 0.46% | $10.2M | Debt | United States | USD |
| 15 | VIDEOTRON LTD. | US92659LG733 | 0.45% | $10.0M | Short-term investment vehicles (cash funds) | Canada | USD |
| 16 | Open Text Corporation | US683715AF36 | 0.45% | $10.0M | Debt | Canada | USD |
| 17 | SkyMiles IP Ltd. DELTA AIR LINES SKYMILES | US830867AB33 | 0.43% | $9.5M | Debt | Cayman Islands | USD |
| 18 | Bacardi-Martini B.V. | US05634FG114 | 0.40% | $9.0M | Short-term investment vehicles (cash funds) | Netherlands | USD |
| 19 | VIDEOTRON LTD. | US92659LGE83 | 0.40% | $9.0M | Short-term investment vehicles (cash funds) | Canada | USD |
| 20 | GENUINE PARTS COMPANY | US37255GGL68 | 0.38% | $8.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | FIRST MARYLAND CAPITAL I | US320808AD01 | 0.37% | $8.2M | Debt | United States | USD |
| 22 | GRAND CANYON UNIVERSITY | US38528UAE64 | 0.37% | $8.1M | Debt | United States | USD |
| 23 | UBS Group AG CREDIT SUISEE GROUP AG | US225401AC20 | 0.36% | $8.0M | Debt | Switzerland | USD |
| 24 | ATHENE GLOBAL FUNDING | US04685A4E88 | 0.35% | $7.7M | Debt | United States | USD |
| 25 | VALLOUREC SA VALLOUREC SACA | US92023RAA86 | 0.34% | $7.6M | Debt | France | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 64.66% | |
| Mortgage-backed securities | 28.52% | |
| Short-term investment vehicles (cash funds) | 6.65% | |
| Loans | 0.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.85% | |
| Canada | 4.21% | |
| United Kingdom | 1.89% | |
| Netherlands | 1.27% | |
| Japan | 0.86% | |
| Cayman Islands | 0.77% | |
| Ireland | 0.75% | |
| France | 0.68% | |
| Bermuda | 0.53% | |
| Mexico | 0.43% | |
| Switzerland | 0.36% | |
| South Korea | 0.19% | |
| Other (5) | 0.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2840
- 12-month yield
- 4.57%
- Frequency
- Monthly
- Latest ex-date
- 8 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2840) ÷ latest price ($49.94) × 100 = 4.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Oct 2026 | $0.2060 |
| 9 Sep 2026 | $0.1830 |
| 7 Aug 2026 | $0.1720 |
| 9 Jul 2026 | $0.2030 |
| 9 Jun 2026 | $0.1820 |
| 8 May 2026 | $0.1840 |
| 9 Apr 2026 | $0.2010 |
| 10 Mar 2026 | $0.1900 |
| 9 Feb 2026 | $0.1830 |
| 8 Jan 2026 | $0.0340 |
| 11 Dec 2025 | $0.3620 |
| 7 Nov 2025 | $0.1840 |
| 9 Oct 2025 | $0.2100 |
| 8 Sep 2025 | $0.1880 |
| 6 Aug 2025 | $0.1740 |
| 10 Jul 2025 | $0.2160 |
| 9 Jun 2025 | $0.1920 |
| 8 May 2025 | $0.1890 |
| 10 Apr 2025 | $0.2090 |
| 10 Mar 2025 | $0.1930 |
| 7 Feb 2025 | $0.1890 |
| 8 Jan 2025 | $0.0440 |
| 12 Dec 2024 | $0.3600 |
| 7 Nov 2024 | $0.2100 |
| 8 Oct 2024 | $0.1690 |
| 11 Sep 2024 | $0.2380 |
| 8 Aug 2024 | $0.2050 |
| 10 Jul 2024 | $0.1960 |
| 12 Jun 2024 | $0.2370 |
| 9 May 2024 | $0.1970 |
| 11 Apr 2024 | $0.2250 |
| 11 Mar 2024 | $0.2050 |
| 9 Feb 2024 | $0.1990 |
| 11 Jan 2024 | $0.0940 |
| 18 Dec 2023 | $0.3460 |
| 8 Nov 2023 | $0.2170 |
| 11 Oct 2023 | $0.2380 |
| 6 Sep 2023 | $0.1720 |
| 8 Aug 2023 | $0.2440 |
| 10 Jul 2023 | $0.1690 |
| 9 Jun 2023 | $0.1660 |
| 10 May 2023 | $0.1880 |
| 11 Apr 2023 | $0.1550 |
| 10 Mar 2023 | $0.1610 |
| 10 Feb 2023 | $0.1450 |
| 12 Jan 2023 | $0.0230 |
| 16 Dec 2022 | $0.2750 |
| 8 Nov 2022 | $0.1240 |
| 11 Oct 2022 | $0.1390 |
| 9 Sep 2022 | $0.1230 |
| 9 Aug 2022 | $0.0980 |
| 11 Jul 2022 | $0.0850 |
| 10 Jun 2022 | $0.0830 |
| 10 May 2022 | $0.0880 |
| 11 Apr 2022 | $0.0690 |
| 11 Mar 2022 | $0.0790 |
| 10 Feb 2022 | $0.0640 |
| 12 Jan 2022 | $0.0100 |
| 9 Dec 2021 | $0.1720 |
| 8 Nov 2021 | $0.0680 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065159) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USTB and BND Vanguard Total Bond Market ETF
- USTB and AGG iShares Core U.S. Aggregate Bond ETF
- USTB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- USTB and BSV Vanguard Short-Term Bond ETF