USTB VictoryShares Short-Term Bond ETF
This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USTB | +0.0% | -1.2% | -1.9% | -1.9% | +0.8% | -0.7% |
| Fixed Income average (909 funds) | +0.5% | -1.6% | -1.4% | -1.2% | +1.7% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | USTB US T-NOTE 4.25% 07/31/28 | 4.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.1817 |
| Oct 8, 2026 | $0.2060 |
| Sep 9, 2026 | $0.1834 |
| Aug 7, 2026 | $0.1723 |
| Jul 9, 2026 | $0.2031 |
| Jun 9, 2026 | $0.1820 |
| May 8, 2026 | $0.1836 |
| Apr 9, 2026 | $0.2010 |
| Mar 10, 2026 | $0.1896 |
| Feb 9, 2026 | $0.1831 |
| Jan 8, 2026 | $0.0341 |
| Dec 11, 2025 | $0.3625 |
| Nov 7, 2025 | $0.1844 |
| Oct 9, 2025 | $0.2100 |
| Sep 8, 2025 | $0.1881 |
| Aug 6, 2025 | $0.1742 |
| Jul 10, 2025 | $0.2164 |
| Jun 9, 2025 | $0.1917 |
| May 8, 2025 | $0.1886 |
| Apr 10, 2025 | $0.2094 |
| Mar 10, 2025 | $0.1930 |
| Feb 7, 2025 | $0.1892 |
| Jan 8, 2025 | $0.0439 |
| Dec 12, 2024 | $0.3598 |
| Nov 7, 2024 | $0.2103 |
| Oct 8, 2024 | $0.1687 |
| Sep 11, 2024 | $0.2377 |
| Aug 8, 2024 | $0.2052 |
| Jul 10, 2024 | $0.1963 |
| Jun 12, 2024 | $0.2370 |
| May 9, 2024 | $0.1974 |
| Apr 11, 2024 | $0.2247 |
| Mar 11, 2024 | $0.2055 |
| Feb 9, 2024 | $0.1988 |
| Jan 11, 2024 | $0.0945 |
| Dec 18, 2023 | $0.3460 |
| Nov 8, 2023 | $0.2167 |
| Oct 11, 2023 | $0.2385 |
| Sep 6, 2023 | $0.1722 |
| Aug 8, 2023 | $0.2441 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USTB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error