USTB Performance — VictoryShares Short-Term Bond ETF
Data updated: 2026-09-11
USTB returned +1.53% year to date and +4.26% over one year to Jun 2026. Annualised returns are +6.15% over 3 years and +3.53% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $120, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.63% a year. In the 12 months to Jun 2026 the fund took in a net $945.0M, and assets reached $2.22B.
USTB Growth of $100
What $100 invested in VictoryShares Short-Term Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | USTB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $128 |
USTB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.53% |
| 1 year | +4.26% |
| 3 years (annualised) | +6.15% |
| 5 years (annualised) | +3.53% |
USTB Annual Returns
Calendar-year total returns of VictoryShares Short-Term Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.53% |
| 2025 | +6.12% |
| 2024 | +6.51% |
| 2023 | +6.64% |
| 2022 | −2.85% |
| 2021 | +0.91% |
| 2020 | +5.17% |
| 2019 (Jul–Dec) | +1.53% |
USTB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −0.5% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | +0.3% | +0.5% | +0.3% | +0.8% | +0.2% | +0.9% | +0.4% | +0.3% | +0.5% | +0.4% |
| 2024 | +0.8% | 0.0% | +0.7% | −0.2% | +0.9% | +0.7% | +1.3% | +0.9% | +0.9% | −0.5% | +0.6% | +0.1% |
| 2023 | +1.4% | −0.4% | +0.5% | +0.8% | −0.2% | +0.2% | +0.8% | +0.4% | −0.1% | −0.1% | +1.6% | +1.5% |
| 2022 | −0.7% | −0.6% | −1.1% | −0.8% | +0.3% | −1.0% | +0.9% | −0.4% | −1.1% | 0.0% | +1.1% | +0.4% |
| 2021 | +0.1% | 0.0% | 0.0% | +0.3% | +0.3% | +0.1% | +0.2% | +0.1% | −0.1% | −0.2% | −0.1% | +0.1% |
| 2020 | +0.8% | +0.9% | −3.8% | +2.2% | +1.3% | +1.3% | +1.0% | +0.5% | +0.1% | +0.1% | +0.5% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.8% | 0.0% | +0.3% | 0.0% | +0.3% |
USTB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.63%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +1.58% (Nov 2023)
- Worst month: −0.46% (Oct 2024)
USTB Fund Flows
Monthly money in and out of VictoryShares Short-Term Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $945.0M
- 12-month gross sales (incl. reinvestments): $945.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $60.7M | $0 | $60.7M |
| May 2026 | $144.1M | $0 | $144.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $68.7M | $0 | $68.7M |
| Feb 2026 | $56.1M | $0 | $56.1M |
| Jan 2026 | $178.0M | $0 | $178.0M |
| Dec 2025 | $43.2M | $0 | $43.2M |
| Nov 2025 | $33.0M | $0 | $33.0M |
| Oct 2025 | $50.9M | $0 | $50.9M |
| Sep 2025 | $216.5M | $0 | $216.5M |
| Aug 2025 | $58.4M | $0 | $58.4M |
| Jul 2025 | $35.5M | $0 | $35.5M |
USTB Assets Under Management
Net assets of VictoryShares Short-Term Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.22B |
| 2026-03-31 | $2.02B |
| 2025-12-31 | $1.73B |
| 2025-09-30 | $1.60B |
| 2025-06-30 | $1.29B |
| 2025-03-31 | $1.14B |
| 2024-12-31 | $909.56M |
| 2024-09-30 | $737.97M |
| 2024-06-30 | $637.23M |
| 2024-03-31 | $592.16M |
| 2023-12-31 | $552.00M |
| 2023-09-30 | $552.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.