Compare ETFs: USTB
USTB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
USTB | 3.97% | 5.54% | 3.24% | - | 3.40% |
Top 25 Holdings
USTB - VictoryShares Short-Term Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 3.18% |
2 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 2.44% |
3 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 2.34% |
4 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 2.00% |
5 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.40% |
6 | T.4 06.30.28 | United States Treasury Notes 4% | 1.33% |
7 | T.4 01.31.31 | United States Treasury Notes 4% | 1.33% |
8 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 1.12% |
9 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 1.02% |
10 | n/a | Ovintiv Inc 0% | 0.96% |
11 | n/a | Jabil Inc 0% | 0.62% |
12 | n/a | FMC Corp. 0% | 0.59% |
13 | n/a | Sonoco Products Company 0% | 0.59% |
14 | n/a | Guadalupe Valley Electric Cooperative Inc. 0% | 0.58% |
15 | n/a | Canadian Natural Resources Limited 0% | 0.58% |
16 | n/a | Bacardi-Martini Finance BV 0% | 0.57% |
17 | n/a | CVS Health Corp 0% | 0.53% |
18 | AXP.V3.55 PERP | American Express Company 3.55% | 0.53% |
19 | SO.V4 01.15.51 B | Southern Co. 4% | 0.53% |
20 | BK.V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 0.50% |
21 | n/a | HCA INC 0% | 0.50% |
22 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 0.48% |
23 | EQT.7.5 06.01.27 144A | EQT Corporation 7.5% | 0.45% |
24 | FITB.V4.5 PERP L | Fifth Third Bancorp 4.5% | 0.43% |
25 | MAT.5.875 12.15.27 144A | Mattel, Inc. 5.875% | 0.43% |
View USTB holdings |