BND vs USTB
YTDYear to date
USTB wins+2.7 pts
Past year
USTB wins+3.3 pts
Fee
BND winslower fee
Yield
USTB wins+0.4 pts
AUM
BND57.4× more
3–1USTB wins
BND and USTB · year-to-date · as of Nov 4, 2026 · AUM not scored
USTB vs S&P 500
3M$50.16 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return0.0%+0.8%+0.3%+2.1%+3.0%+19.2%+19.7%+34.4%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VictoryShares USTB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
USTB’s Holdings
TodayUS T-NOTE 4.25Us T-Note 4.25% 07/31/285.6%US T-NOTE 4.2.6%US T-NOTE 4.1.2%US T-NOTE 3.1.1%US T-NOTE 4.1.1%US T-NOTE 4%1.0%US T-NOTE 3.0.7%US T-NOTE 4.0.6%US T-NOTE 3.0.6%VIDEOTRON LT0.5%BANK OF A VR0.5%HUNTINGTO VR0.5%US T-NOTE 1.0.5%DOMINION VRN0.5%ANTERO RESOU0.4%ASSURANT VRN0.4%US BANCOR VR0.4%AXA SA VRN 00.4%ENSTAR FI VR0.4%KEURIG DR 110.4%GENUINE PART0.4%XPO I
US T-NOTE 4.25Us T-Note 4.25% 07/31/285.6%US T-NOTE 4.2.6%US T-NOTE 4.1.2%US T-NOTE 3.1.1%US T-NOTE 4.1.1%US T-NOTE 4%1.0%US T-NOTE 3.0.7%US T-NOTE 4.0.6%US T-NOTE 3.0.6%VIDEOTRON LT0.5%BANK OF A VR0.5%HUNTINGTO VR0.5%
VictoryShares USTB · 782 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
USTB Payouts by Year
6YLatest payout, Oct 2026
$0.21
a share · every month
4.6% yield
4.6% yield
6 years added up
$10.37 a share
$10.37 a share
VictoryShares USTB · per-share distributions by ex-date · 2021–2026
USTB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | USTB | VictoryShares Short-Term Bond ETFThis fund | 0.33% | 4.6% | 0.0% | +2.1% | +3.0% | $2.8B |
#3 of 82 this year · #49 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
USTB and its peer group · total return · as of Nov 4, 2026
Cards for This View
USTB’s Top 10 Holdings
Today14.9%of USTB sits in these 10
1US T-NUs T-Note 4.25% 07/31/285.62%
2US T-NUs T-Note 4.125% 06/30/282.61%
3US T-NUs T-Note 4.125% 08/31/301.23%
4US T-NUs T-Note 3.75% 12/31/281.09%
5US T-NUs T-Note 4.375% 08/31/311.06%
6US T-NUs T-Note 4% 01/31/310.97%
7US T-NUs T-Note 3.875% 04/30/310.69%
8US T-NUs T-Note 4.625% 10/31/280.56%
9US T-NUs T-Note 3.875% 12/31/270.56%
10VIDEOTVideotron 11/9/260.54%
VictoryShares USTB · weight in the fund · as of Nov 3, 2026
USTB’s Holdings
TodayUS T-NOTE 4.25Us T-Note 4.25% 07/31/285.6%US T-NOTE 4.2.6%US T-NOTE 4.1.2%US T-NOTE 3.1.1%US T-NOTE 4.1.1%US T-NOTE 4%1.0%US T-NOTE 3.0.7%US T-NOTE 4.0.6%US T-NOTE 3.0.6%VIDEOTRON LT0.5%BANK OF A VR0.5%HUNTINGTO VR0.5%US T-NOTE 1.0.5%DOMINION VRN0.5%ANTERO RESOU0.4%ASSURANT VRN0.4%US BANCOR VR0.4%AXA SA VRN 00.4%ENSTAR FI VR0.4%KEURIG DR 110.4%GENUINE PART0.4%XPO I
US T-NOTE 4.25Us T-Note 4.25% 07/31/285.6%US T-NOTE 4.2.6%US T-NOTE 4.1.2%US T-NOTE 3.1.1%US T-NOTE 4.1.1%US T-NOTE 4%1.0%US T-NOTE 3.0.7%US T-NOTE 4.0.6%US T-NOTE 3.0.6%VIDEOTRON LT0.5%BANK OF A VR0.5%HUNTINGTO VR0.5%
VictoryShares USTB · 782 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
USTB vs Peer Average
YTDUSTBAvsBPeer average
1D0.0%−0.1%
1M+0.8%+1.9%
3M+0.3%−0.9%
YTD+2.1%−0.4%
1Y+3.0%+0.1%
3Y+19.2%+18.3%
5Y+19.7%+3.0%
6–1USTB wins
90 Core aggregate peers · each row scaled to its leader