USTB — VictoryShares Short-Term Bond ETF
Data updated: 2026-05-28
USTB — VictoryShares Short-Term Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.02B AUM · 0.34% expense ratio · 4.8% 1-yr return. From SEC regulatory 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: $2.02B
- 1-year return: 4.8%
- 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 | 1.94% |
| United States of America | 1.74% |
| United States of America | 1.53% |
| United States of America | 1.46% |
| United States of America | 1.39% |
| United States of America | 1.10% |
| United States of America | 0.74% |
| United States of America | 0.65% |
| Keurig Dr Pepper Inc. | 0.54% |
| SkyMiles IP Ltd. | 0.52% |
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 | 66.6% |
| Securitized | 29.1% |
| Cash & Equivalents | 4.2% |
USTB Performance
Total returns for USTB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.8% |
| 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): 1.2%
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 2026-03, VictoryShares Short-Term Bond ETF had net inflows of $884.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $68.66M |
| 2026-02 | $56.09M |
| 2026-01 | $178.03M |
| 2025-12 | $43.20M |
| 2025-11 | $33.04M |
| 2025-10 | $50.94M |
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 | 1.94% |
| United States of America | 1.74% |
| United States of America | 1.53% |
| United States of America | 1.46% |
| United States of America | 1.39% |
| United States of America | 1.10% |
| United States of America | 0.74% |
| United States of America | 0.65% |
| SkyMiles IP Ltd. | 0.52% |
| 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.
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.