USTB — VictoryShares Short-Term Bond ETF
Data updated: 2026-09-11
USTB — VictoryShares Short-Term Bond ETF. Short Corporate Bond · $2.22B AUM · 0.34% expense ratio. Holdings, fees, performance and SEC filings.
USTB Fund Overview
USTB — VictoryShares Short-Term Bond ETF is a US ETF managed by Victory Portfolios II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Short Corporate Bond
- Assets under management: $2.22B
- 1-year return: 4.3%
- Ticker: USTB
- SEC CIK: 0001547580
- SEC series ID: S000065159
- Share class ID: C000210928
USTB Holdings
Top 10 holdings of VictoryShares Short-Term Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.75% |
| United States of America | 1.57% |
| United States of America | 1.38% |
| United States of America | 1.25% |
| United States of America | 1.00% |
| Antero Resources Corporation | 0.98% |
| United States of America | 0.75% |
| United States of America | 0.68% |
| United States of America | 0.66% |
| United States of America | 0.58% |
USTB Portfolio Allocation
Asset-class allocation of VictoryShares Short-Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.7% |
| Securitized | 28.5% |
| Cash & Equivalents | 6.6% |
| Loans | 0.3% |
USTB Performance
Total returns for USTB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.3% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 3.5% |
USTB Risk Information
Risk metrics for USTB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
USTB Costs and Fees
USTB costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USTB Cashflows
Over the 12 months to 2026-06, VictoryShares Short-Term Bond ETF had net inflows of $945.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $60.67M |
| 2026-05 | $144.06M |
| 2026-04 | $0 |
| 2026-03 | $68.66M |
| 2026-02 | $56.09M |
| 2026-01 | $178.03M |
USTB Debt Constituents
Largest debt holdings of VictoryShares Short-Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.75% |
| United States of America | 1.57% |
| United States of America | 1.38% |
| United States of America | 1.25% |
| United States of America | 1.00% |
| United States of America | 0.75% |
| United States of America | 0.68% |
| United States of America | 0.66% |
| United States of America | 0.58% |
| Citigroup Inc. | 0.51% |
USTB Prospectus and SEC Filings
Official VictoryShares Short-Term Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.