USTBVictoryShares Short-Term Bond ETF
Seeks high current income consistent with preservation of principal.
By Victory Capital Management Inc. · Launched 2017
Annual Cost
0.34%
#1,522 of 5,861 · low cost
Fund Size
$2.2B
#709 of 5,861 · large
Dividend YieldGoal
4.57%
Track Record
8 years
#1,603 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,375+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg 1-3 Year Credit Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.6% of fund✓ well diversified
United States of America
1.9%
United States of America
1.7%
United States of America
1.5%
United States of America
1.5%
United States of America
1.4%
United States of America
1.1%
United States of America
0.7%
United States of America
0.6%
KEURIG DR PEPPER INC.
0.5%
SkyMiles IP Ltd.
0.5%
Asset allocation
Bonds
86.5%
Cash
9.0%
Preferred
4.4%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.2%Low
Year-on-year price swings
Max drawdown
-5.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.81Good downside protection
Bond profile
Duration
4.9 years
Avg maturity
10.0 years
Credit ratings
US Government
9.7%
AAA
19.4%
AA
6.1%
A
19.0%
BBB
46.2%
BB
6.8%
B
0.2%
Other
2.3%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks high current income consistent with preservation of principal.
- Strategy
- Invests in short-term bonds with an effective duration generally within one year of the Bloomberg 1-3 Year Credit Index to provide high current income while preserving principal.
- Inception date
- October 24, 2017
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-08-04