Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USTBS&P 500 · VOO
VictoryShares Short-Term Bond ETFUSTB
$50.22
+0.1% last session
+2.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.8% | +0.5% | +2.2% | +3.2% | +19.3% | +19.9% | +34.5% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.8B
- Expense ratio
- 0.33%
- Distribution yield
- 4.6%
- NAV
- $50.13
- Volume
- 419K
- Avg. volume 30D
- 416K
- High today
- $50.23
- Low today
- $50.17
- Previous close
- $50.16
- 52-week high
- $51.10
- 52-week low
- $49.80
- Our risk indicator
- 2/5
USTB in One Breath
USTB Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in USTB
5Y$10,000 in USTB became
$11,986
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
USTB’s Top 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 4.0.8%US T-NOTE 3.0.7%VIDEOTRON LT0.5%BANK OF A VR0.5%HUNTINGTO VR0.5%US T-NOTE 1.0.5%CASH AND CAS0.5%DOMINION VRN0.5%ASSURANT VRN0.4%SUNTRUST VRN0.4%US BANCOR VR0.4%US T-NOTE 3.0.4%AXA SA VRN 00.4%ENSTAR FI VR0.4%KEURIG DR 110.4%GENUINE PART
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 4.0.8%US T-NOTE 3.0.7%VIDEOTRON LT0.5%BANK OF A VR0.5%HUNTINGTO VR0.5%US T-NOTE 1.0.5%
VictoryShares USTB · 782 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What USTB Holds
TodayAll holdings100.0%
US T-NOTE 5.6 · US T-NOTE 2.6 · US T-NOTE 1.2 · US T-NOTE 1.1 · US T-NOTE 1.1 · US T-NOTE · US T-NOTE
VictoryShares USTB · share of the fund · as of Nov 4, 2026
Us’ Share of USTB
Today5.6%
$56 of every $1,000 in USTB is Us
Us held by USTB
$158M
VictoryShares USTB · each square = $10 of $1,000 · as of Nov 4, 2026
USTB’s Share of Core Aggregate ETFs
Today0.5%
of the $584B in 91 Core aggregate ETFs
$2.8B0.5%
$161B27.6%
$139B23.8%
$281B48.1%
Core aggregate ETF AUM · Nov 5, 2026
USTB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside USTB
782 holdings · as of Nov 4, 2026USTB
VictoryShares Short-Term Bond ETF
TodayAll holdings100.0%US T-note 5.6%US T-note 2.6%768 more holdings83.1% of the fund
All holdings100.0%776 more holdings87.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 4.25% 07/31/28 | 5.60% |
| 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 3.75% 12/31/28 | 1.09% |
| 5 | — | US T-note 4.375% 08/31/31 | 1.05% |
| 6 | — | US T-note 4% 01/31/31 | 0.97% |
| 7 | — | US T-note 4.625% 10/31/28 | 0.80% |
| 8 | — | US T-note 3.875% 04/30/31 | 0.69% |
| 9 | — | Videotron 11/9/26 | 0.53% |
| 10 | — | Bank OF A VRN 12/31/2199 | 0.48% |
VictoryShares USTB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.2%
How It Compares
USTB
VictoryShares Short-Term Bond ETF’s Peers
TodayCore aggregate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put USTB head to head with BND →BND vs USTB
YTDYear to date
USTB wins+2.4 pts
Past year
USTB wins+2.9 pts
Fee
BND winslower fee
Yield
USTB wins+0.4 pts
AUM
BND57.4× more
3–1USTB wins
Vanguard BND and VictoryShares USTB · year-to-date · as of Nov 5, 2026 · AUM not scored
USTB vs VOO
YTDUSTB · VictoryShares Short-Term Bond
+2.2%
VOO · S&P 500
+13.4%
Gap
11.1 pts
VictoryShares USTB and Vanguard VOO · Today total return · as of Nov 5, 2026
USTB vs Its Peer Average
YTDUSTBAvsBPeer average
1D+0.1%+0.4%
1M+0.8%+2.1%
3M+0.5%−0.2%
YTD+2.2%0.0%
1Y+3.2%+0.6%
3Y+19.3%+19.0%
5Y+19.9%+3.1%
5–2USTB wins
90 Core aggregate peers · each row scaled to its leader
The Details
USTB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.32%
Deepest drop · 1Y−1.0%
Lowest point · 5Y−4.2%
52-week range
$50.22
$49.80−1.7% from the high$51.10
VictoryShares USTB · past-year price moves · as of Nov 5, 2026
USTB
Fund Facts
Today2017launched Oct 24
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N535
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
VictoryShares USTB · fund facts · as of Nov 5, 2026
USTB
Payouts by Year
6Y$0.21per share, Oct 2026
Distribution yield4.6%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$2.29 a share
VictoryShares USTB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$50.13
Premium / discount[…]
Median spread · 30D[…]
Volume today419K
Average volume · 30D416K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$33.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| 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 |
| Nov 7, 2025 | Nov 10, 2025 | $0.18 |
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