VictoryShares USAA Core Short-Term Bond ETF (USTB)
- Expense ratio0.36%
- Net assets$2.76B
- Dividend yield4.75%
- 1-year return+2.81%
- Holdings12
USTB ETF price chart
USTB quote & trading statistics
USTB performance
Annual returns & drawdowns →- YTD+1.79%
- 1 year+2.81%
- 3 years+5.72%/yr
- 5 years+3.76%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.29%
- 3Y volatility
- 1.65%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USTB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US446150AV63 | HBAN 4.45 | 0.49% |
| 2 | US25746UDM80 | D 4.35 | 0.47% |
| 3 | US06055HAB96 | BAC 6.125 | 0.33% |
| 4 | US320808AD01 | US320808AD01 | 0.30% |
| 5 | US902973AZ90 | USB 5.3 | 0.24% |
| 6 | US693475BC86 | PNC 3.4 | 0.17% |
| 7 | US31959XAA19 | FCNCA 8.741 | 0.16% |
| 8 | US19075QAE26 | COBKAC 6.45 | 0.09% |
| 9 | US808513AR62 | SCHW 5 | 0.09% |
| 10 | US92840MAC64 | US92840MAC64 | 0.07% |
The top 10 holdings make up 2.4% of the fund (12 holdings in total). As of October 24, 2026.
USTB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.28%
- Effective duration
- 1.83 yrs
- Average maturity
- 2.1 yrs
- Average coupon
- 5.09%
A one-percentage-point rise in interest rates would lower the price by about 1.8%.
About VictoryShares USAA Core Short-Term Bond ETF
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 ETF FAQ
What is the USTB expense ratio?
VictoryShares USAA Core Short-Term Bond ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in USTB?
VictoryShares USAA Core Short-Term Bond ETF has about $2.76B in net assets.
What are the top holdings of USTB?
The largest positions in USTB are HBAN 4.45 (0.49%), D 4.35 (0.47%), BAC 6.125 (0.33%). The fund holds 12 securities in total.
How has USTB performed?
USTB returned +2.81% over the past year and +3.76% a year over the past five years, including reinvested distributions.
Does USTB pay dividends?
USTB has a dividend yield of 4.75%.
When was USTB launched?
VictoryShares USAA Core Short-Term Bond ETF began trading on October 24, 2017.