Compare ETFs: USTB
USTB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
USTB | 3.21% | 7.03% | 3.35% | - | 3.36% |
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% | 3.38% |
2 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 2.59% |
3 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 2.12% |
4 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 2.04% |
5 | T.4 01.31.31 | United States Treasury Notes 4% | 1.41% |
6 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.32% |
7 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 1.18% |
8 | T.4 06.30.28 | United States Treasury Notes 4% | 1.18% |
9 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 1.07% |
10 | n/a | JBS USA HLDG LUX S A R L /JBS 0% | 0.98% |
11 | n/a | HCA INC 0% | 0.89% |
12 | n/a | GLOBAL PMTS INC 0% | 0.80% |
13 | n/a | Guadalupe Valley Electric Cooperative Inc. 0% | 0.80% |
14 | n/a | AES Corp. 0% | 0.78% |
15 | n/a | FMC Corp. 0% | 0.63% |
16 | COF.V6.125 PERP P | Capital One Financial Corp. 6.125% | 0.60% |
17 | n/a | Ovintiv Inc 0% | 0.55% |
18 | BK.V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 0.53% |
19 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 0.51% |
20 | n/a | Crown Castle Inc. 0% | 0.51% |
21 | SO.V4 01.15.51 B | Southern Co. 4% | 0.49% |
22 | EQT.7.5 06.01.27 144A | EQT Corporation 7.5% | 0.48% |
23 | FITB.V4.5 PERP L | Fifth Third Bancorp 4.5% | 0.45% |
24 | IFF.1.23 10.01.25 144A | International Flavors & Fragrances Inc. 1.23% | 0.45% |
25 | AXP.V3.55 PERP | American Express Company 3.55% | 0.44% |
View USTB holdings |