USTBVictoryShares Short-Term Bond ETF·NASDAQ
50.16-0.06%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinverseReturn% 1Y1.48%Total Holdings782Perf Week0.28%
SponsorVictory CapitalETF TypeTags—Return% 3Y5.48%AUM$2.80BPerf Month0.40%
Fund FamilyBond TypeTags—Return% 5Y3.34%NAV/shPerf Quarter-0.79%
Index—Average MaturityTags—Return% 10Y52W High51.10 -1.84%Perf Half Y-1.01%
Index WeightingCommodity TypeTags—Return% SI52W Low49.80 0.72%Perf YTD-1.34%
Active/PassiveQuant TypeTags—Flows% 1M15.33%Volatility0.12% 0.13%Perf Year-1.53%
Dividend TTM2.29 (4.56%)ESG TypeTags—Flows% 3M104.62%ATR (14)0.08Perf 3Y3.32%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD103.96%RSI (14)59.41Perf 5Y-2.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.08Perf 10Y—
Expense0.33%Growth/ValueSMA200.33%Flows% 3YRel Volume0.81Prev Close50.19
Inverse/LeveragedMarket CapSMA500.10%Flows% 5YAvg Volume390.77KPrice50.16
IPO DateOct 24, 2017Option/ShortYes / YesSMA200-0.71%52W Range %28%Volume314,641Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
48.8%Corporate
28.1%Securitized
Bonds, Cash & Other
14.8%Government
7.2%Cash & Others
1.1%Municipal
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-25-26
Oct-25-2610:08PM
Oct-18-26
Oct-14-26
Oct-14-2604:30AM
Sep-28-26
Sep-15-26
Sep-13-26
Sep-09-26
Sep-09-2602:06AM
Sep-03-26
Sep-03-2607:02AM
Aug-28-26
Aug-23-26
Aug-17-26
Aug-17-2604:08AM
Aug-03-26
Jul-28-26
Jul-28-2604:22AM
Jul-16-26
Fund

This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.