AUM $2.18BER 0.34%NAV $50.39Holdings 782Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$50.54Day Range
$50.50$50.54
52-Week Range
$50.45$51.10
Avg Volume
201.8KDividend Yield
4.58%Expense Ratio
0.34%AUM
$2.18BShares Outstanding
27.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.79% |
| Other | 36.02% |
| Canada | 3.73% |
| United Kingdom | 2.03% |
| Ireland | 0.87% |
| Japan | 0.71% |
| France | 0.60% |
| Bermuda | 0.48% |
| Mexico | 0.44% |
| Switzerland | 0.37% |
| Netherlands | 0.32% |
| South Korea | 0.20% |
| Cayman Islands | 0.17% |
| Australia | 0.13% |
| Norway | 0.09% |
| New Zealand | 0.05% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- Inception Date
- Oct 24, 2017
- Exchange
- NASDAQ
- Description
- Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The fund also may allocate up to 20% of its assets to high-yield corporate bonds.
Similar ETFs
The VictoryShares Short-Term Bond ETF (USTB) is an exchange-traded fund issued by Victory Capital that launched on Oct 24, 2017. It currently manages $2.18B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 782 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 4.125% 11/15/27 | 1.79% | 39,000,000 | $39.1M |
| 2 | — | US T-NOTE 4.125% 08/31/30 | 1.60% | 35,000,000 | $34.9M |
| 3 | — | US T-NOTE 3.75% 12/31/28 | 1.41% | 31,000,000 | $30.7M |
| 4 | — | US T-NOTE 4% 01/31/31 | 1.27% | 28,000,000 | $27.8M |
| 5 | — | US T-NOTE 1.625% 8/15/29 | 1.02% | 24,000,000 | $22.2M |
| 6 | — | US T-NOTE 0.5% 08/31/27 | 0.76% | 17,400,000 | $16.7M |
| 7 | — | US T-NOTE 4.375% 12/15/26 | 0.69% | 15,000,000 | $15.0M |
| 8 | — | US T-NOTE 3.875% 04/30/31 | 0.68% | 15,000,000 | $14.8M |
| 9 | — | US T-NOTE 4% 06/30/28 | 0.59% | 13,000,000 | $13.0M |
| 10 | — | KEURIG DR 7/10/26 | 0.58% | 12,800,000 | $12.8M |
| 11 | — | CITIGROUP VRN 12/31/99 | 0.52% | 11,380,000 | $11.4M |
| 12 | — | AMERICAN VRN 12/31/99 | 0.49% | 10,699,000 | $10.6M |
| 13 | — | CASH AND CASH EQUIVALENTS | 0.47% | -10,255,988 | $-10255988 |
| 14 | — | ENSTAR FI VRN 01/15/42 | 0.47% | 10,258,000 | $10.2M |
| 15 | — | OPEN TEXT 6.9% 12/01/27 | 0.46% | 9,750,000 | $10.0M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.10% | |
| 1M | +0.14% | |
| 3M | -0.34% | |
| 6M | -0.37% | |
| YTD | -0.59% | |
| 1Y | +0.06% | |
| 3Y | +3.46% | |
| 5Y | -2.70% |
Moving Averages
20-Day MA
$50.56
Below 20-Day MA50-Day MA
$50.60
Below 50-Day MA200-Day MA
$50.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.10
Current Price
$50.52
52-Week Low
$50.45
$50.45$51.10
Current Yield
4.58%
Annual Dividend
$0.7573
Frequency
12x/year
Last Ex-Date
May 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.1836 | May 11, 2026 |
| Apr 9, 2026 | $0.2010 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1896 | Mar 11, 2026 |
| Feb 9, 2026 | $0.1831 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0341 | Jan 9, 2026 |
| Dec 11, 2025 | $0.3625 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1844 | Nov 10, 2025 |
| Oct 9, 2025 | $0.2100 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1881 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1742 | Aug 7, 2025 |
| Jul 10, 2025 | $0.2164 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1917 | Jun 10, 2025 |
| May 8, 2025 | $0.1886 | May 9, 2025 |
| Apr 10, 2025 | $0.2094 | Apr 11, 2025 |
| Mar 10, 2025 | $0.1930 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1892 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0439 | Jan 9, 2025 |
| Dec 12, 2024 | $0.3598 | Dec 13, 2024 |
| Nov 7, 2024 | $0.2103 | Nov 8, 2024 |
| Oct 8, 2024 | $0.1687 | Oct 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USTB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.59% | 0.71% |
| AUM | $2.18B | $2.70B | $1.52B |
| Dividend Yield | 4.58% | 9.48% | 11.21% |
| Avg Volume | 201.8K | 2.0M | 236.4K |
| Holdings | 782 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.04% | +0.06% | +0.00% |
| 6-Month Return | -1.02% | -0.30% | -2.23% |
| YTD Return | -0.61% | +2.40% | -0.69% |
| 1-Year Return | +0.04% | +3.99% | +1.11% |
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