USTB Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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VictorySharesBonds & CashCore Aggregate#167 of 781 by YTD
US T-NOTE 4.25% 07/31/28 4.0%US T-NOTE 4.125% 06/30/28 2.6%US T-NOTE 4.125% 08/31/30 1.2%US T-NOTE 4.625% 10/31/28 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.5% | +0.3% | −0.1% | +1.9% | +2.6% | +18.0% | +19.2% | +34.0% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$40 of every $1,000 in USTB is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 4.25% 07/31/28 | 4.00% |
| 2 | — | US T-note 4.125% 06/30/28 | 2.60% |
| 3 | — | US T-note 4.125% 08/31/30 | 1.22% |
| 4 | — | US T-note 4.625% 10/31/28 | 1.20% |
| 5 | — | US T-note 3.75% 12/31/28 | 1.08% |
| 6 | — | US T-note 4.375% 08/31/31 | 1.05% |
| 7 | — | US T-note 4% 01/31/31 | 0.97% |
| 8 | — | US T-note 3.875% 04/30/31 | 0.69% |
| 9 | — | Western 11/13/26 | 0.54% |
| 10 | — | Bank OF A VRN 12/31/2199 | 0.48% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US T-note 4.25% 07/31/28 | 4.00% | $399.77 | 113.0M | $112.0M |
| 2 | —US T-note 4.125% 06/30/28 | 2.60% | $259.80 | 73.5M | $72.8M |
| 3 | —US T-note 4.125% 08/31/30 | 1.22% | $121.82 | 35.0M | $34.1M |
| 4 | —US T-note 4.625% 10/31/28 | 1.20% | $120.20 | 33.8M | $33.7M |
| 5 | —US T-note 3.75% 12/31/28 | 1.08% | $108.32 | 31.0M | $30.4M |
| 6 | —US T-note 4.375% 08/31/31 | 1.05% | $104.92 | 30.0M | $29.4M |
| 7 | —US T-note 4% 01/31/31 | 0.97% | $96.72 | 28.0M | $27.1M |
| 8 | —US T-note 3.875% 04/30/31 | 0.69% | $68.62 | 20.0M | $19.2M |
| 9 | —Western 11/13/26 | 0.54% | $53.52 | 15.0M | $15.0M |
| 10 | —Bank OF A VRN 12/31/2199 | 0.48% | $48.05 | 13.5M | $13.5M |
| 11 | —Huntingto VRN 12/31/99 | 0.47% | $47.31 | 13.5M | $13.3M |
| 12 | —US T-note 1.625% 8/15/29 | 0.46% | $45.92 | 14.0M | $12.9M |
| 13 | —Dominion VRN 12/31/2199 | 0.46% | $45.64 | 12.9M | $12.8M |
| 14 | —Assurant VRN 03/27/48 | 0.43% | $42.51 | 11.9M | $11.9M |
| 15 | —Suntrust VRN 05/15/2027 | 0.39% | $39.00 | 11.0M | $10.9M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 6, 2026 | Nov 9, 2026 | $0.18 |
| Oct 8, 2026 | Oct 9, 2026 | $0.21 |
| Sep 9, 2026 | Sep 10, 2026 | $0.18 |
| Aug 7, 2026 | Aug 10, 2026 | $0.17 |
| Jul 9, 2026 | Jul 10, 2026 | $0.20 |
| Jun 9, 2026 | Jun 10, 2026 | $0.18 |
| May 8, 2026 | May 11, 2026 | $0.18 |
| Apr 9, 2026 | Apr 10, 2026 | $0.20 |
| Mar 10, 2026 | Mar 11, 2026 | $0.19 |
| Feb 9, 2026 | Feb 10, 2026 | $0.18 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0341 |
| Dec 11, 2025 | Dec 12, 2025 | $0.36 |