VictoryShares Short-Term Bond ETF USTB

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis USTB

Will USTB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

More risk but measured.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

VictoryShares Short-Term Bond ETF’s experienced team delivers a robust relative-relative value approach that, paired with disciplined risk management, continues to add value.

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Portfolio Holdings USTB

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.38 148M
Government

United States Treasury Notes 4.125%

2.65 73M
Government

United States Treasury Notes 4.125%

1.24 34M
Government

United States Treasury Notes 3.75%

1.11 30M
Government

United States Treasury Notes 4.375%

1.07 29M
Government

United States Treasury Notes 4%

0.99 27M
Government

Antero Resourc 10/26/26

0.96 26M
Cash and Equivalents

United States Treasury Notes 3.875%

0.70 19M
Government

Arrow Electronics, Inc. 0%

0.53 15M
Cash and Equivalents

United States Treasury Notes 3.875%

0.52 14M
Government

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