Compare ETFs: USTB

USTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
USTBVictoryShares Short-Term Bond ETF50.84-0.06%1.84B0.34%-4.61%

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% 2.09%
2 T.0.5 08.31.27 United States Treasury Notes 0.5% 2.02%
3 T.4.375 12.15.26 United States Treasury Notes 4.375% 1.91%
4 T.3.75 12.31.28 United States Treasury Notes 3.75% 1.79%
5 T.4.125 08.31.30 United States Treasury Notes 4.125% 1.75%
6 T.4 01.31.31 United States Treasury Notes 4% 1.34%
7 T.4 06.30.28 United States Treasury Notes 4% 1.04%
8 T.1.625 08.15.29 United States Treasury Notes 1.625% 1.02%
9 T.4.625 09.15.26 United States Treasury Notes 4.625% 0.61%
10 RRX.6.05 02.15.26 Regal Rexnord Corporation 6.05% 0.60%
11 BXP.3.65 02.01.26 Boston Properties LP 3.65% 0.56%
12 AQNCN.5.365 06.15.26 Algonquin Power & Utilities Corporation 5.365% 0.52%
13 AXP.V3.55 PERP American Express Company 3.55% 0.51%
14 SCHW.V4 PERP I The Charles Schwab Corporation 4% 0.48%
15 XYZ.2.75 06.01.26 Block Inc 2.75% 0.47%
16
n/a
Ovintiv Inc 0% 0.46%
17
n/a
Genuine PTS Co. 0% 0.46%
18 SO.V4 01.15.51 B Southern Co. 4% 0.46%
19 HIMARK.1.45 05.10.26 144A Highmark Inc. 1.45% 0.45%
20 WFC.V3.9 PERP BB Wells Fargo & Co. 3.9% 0.43%
21
n/a
Jabil Inc 0% 0.42%
22 ORI.3.875 08.26.26 Old Republic International Corporation 3.875% 0.40%
23
n/a
National Fuel Gas Company 0% 0.40%
24 COL.3.5 03.15.27 Collins Aerospace 3.5% 0.40%
25
n/a
HCA Inc. 0% 0.40%
View USTB holdings