ATLASVictoryShares Short-Term Bond ETF (USTB): outlook, holdings and fees
VictoryShares Short-Term Bond ETF (USTB) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.36% and the yield is 4.76%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on USTB
| Last price | $50.18 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $49.52 – $51.39 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.76% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USTB fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $2.7B |
| Expense ratio | 0.36% |
| Number of holdings | 5 |
| Portfolio turnover | 50% |
| Inception | Oct 24, 2017 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
USTB top holdings
| Holding | Sector | Weight |
|---|---|---|
| HBAN 4.45 US446150AV63 | – | 0.49% |
| D 4.35 US25746UDM80 | – | 0.50% |
| BAC 6.125 US06055HAB96 | – | 0.36% |
| US320808AD01 US320808AD01 | – | 0.32% |
| USB 5.3 US902973AZ90 | – | 0.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USTB returns and risk
| Year to date | +1.6% |
|---|---|
| 1 year | +2.6% |
| 3 years (annualised) | +5.7% |
| 5 years (annualised) | +3.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 1.7% |
| Sharpe ratio (3 years) | 0.57 |
Past returns do not guarantee future results.
USTB: frequently asked questions
What does USTB invest in?
VictoryShares Short-Term Bond ETF invests in a portfolio of securities. Its largest holdings are HBAN 4.45 (0.5%), D 4.35 (0.5%), BAC 6.125 (0.4%), US320808AD01 (0.3%), USB 5.3 (0.3%).
What is the USTB expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the USTB dividend yield?
4.76%. ATLAS does not hold the exact distribution dates for ETFs.
Will USTB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $49.52 to $51.39 from $50.18 today. It is a probability, not a prediction.
How has USTB performed?
Year to date +1.6%, one year +2.6%, three years +5.7% a year, five years +3.7% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer