Compare ETFs: USTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
USTBVictoryShares Short-Term Bond ETF50.81-0.06%1.66B0.35%-4.62%

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% 2.18%
2 T.0.5 08.31.27 United States Treasury Notes 0.5% 2.10%
3 T.4.375 12.15.26 United States Treasury Notes 4.375% 1.99%
4 T.3.75 12.31.28 United States Treasury Notes 3.75% 1.81%
5 T.4.625 09.15.26 United States Treasury Notes 4.625% 1.48%
6 T.4 01.31.31 United States Treasury Notes 4% 1.09%
7 T.4 06.30.28 United States Treasury Notes 4% 1.09%
8 T.4.125 08.31.30 United States Treasury Notes 4.125% 0.92%
9 T.1.625 08.15.29 United States Treasury Notes 1.625% 0.84%
10
n/a
Western 11/18/25 0.72%
11
n/a
Conagra Brands Inc 0% 0.60%
12 EQT.7.5 06.01.27 EQT Corporation 7.5% 0.57%
13 RRX.6.05 02.15.26 Regal Rexnord Corporation 6.05% 0.55%
14 ALLY.5.75 11.20.25 Ally Financial Inc. 5.75% 0.54%
15 AXP.V3.55 PERP American Express Company 3.55% 0.53%
16 SCHW.V4 PERP I The Charles Schwab Corporation 4% 0.50%
17 XYZ.2.75 06.01.26 Block Inc 2.75% 0.49%
18
n/a
Ovintiv Inc 0% 0.48%
19 SO.V4 01.15.51 B Southern Co. 4% 0.47%
20 WFC.V3.9 PERP BB Wells Fargo & Co. 3.9% 0.45%
21 ORI.3.875 08.26.26 Old Republic International Corporation 3.875% 0.42%
22 BXP.3.65 02.01.26 Boston Properties LP 3.65% 0.41%
23
n/a
Jabil Inc 0% 0.41%
24
n/a
Crown Castle Inc. 0% 0.41%
25 QBRCN.5.125 04.15.27 144A Videotron LTD/ Videotron LTEE 5.125% 0.39%
View USTB holdings