Compare ETFs: USTB

USTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
USTBVictoryShares Short-Term Bond ETF50.88-1.94B0.34%-4.59%

Average Return

Top 25 Holdings

USTB - VictoryShares Short-Term Bond ETF
No.SymbolNameWeight
1 T.4.125 11.15.27 United States Treasury Notes 4.125% 2.04%
2 T.4.125 08.31.30 United States Treasury Notes 4.125% 1.84%
3 T.0.5 08.31.27 United States Treasury Notes 0.5% 1.83%
4 T.4.375 12.15.26 United States Treasury Notes 4.375% 1.72%
5 T.3.75 12.31.28 United States Treasury Notes 3.75% 1.61%
6 T.4 01.31.31 United States Treasury Notes 4% 1.46%
7 T.1.625 08.15.29 United States Treasury Notes 1.625% 1.16%
8 T.4 06.30.28 United States Treasury Notes 4% 1.10%
9
n/a
Sonoco Products Company 0% 0.90%
10 RRX.6.05 02.15.26 Regal Rexnord Corporation 6.05% 0.69%
11 T.4.625 09.15.26 United States Treasury Notes 4.625% 0.55%
12 DAL.4.75 10.20.28 144A Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% 0.54%
13 AXP.V3.55 PERP American Express Company 3.55% 0.50%
14 C.V6.25 PERP T Citigroup Inc. 6.25% 0.49%
15
n/a
Ovintiv Inc 0% 0.49%
16 CPN.4.5 02.15.28 144A Calpine Corporation 4.5% 0.48%
17
n/a
Genuine PTS Co. 0% 0.48%
18 AQNCN.5.365 06.15.26 Algonquin Power & Utilities Corporation 5.365% 0.47%
19
n/a
National Fuel Gas Company 0% 0.44%
20 SCHW.V4 PERP I The Charles Schwab Corporation 4% 0.44%
21 GNR.2025-131 CE Government National Mortgage Association 4.5% 0.43%
22
n/a
Global Payments Inc 0% 0.43%
23 XYZ.2.75 06.01.26 Block Inc 2.75% 0.43%
24 HIMARK.1.45 05.10.26 144A Highmark Inc. 1.45% 0.41%
25 WFC.V3.9 PERP BB Wells Fargo & Co. 3.9% 0.39%
View USTB holdings