Victory Capital Management Inc.Short-Term BondUSTB · Nasdaq

VictoryShares Short-Term Bond ETF (USTB)

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Price: $50.19; —30 Oct 2026
Assets: $2.7B; Total net assets
Expense ratio: 0.34%; Category 0.63%
Yield: 4.59%; Trailing distributions

1Y return: 3.1%+1.1%; Category 1.9%
3Y CAGR: 6.0%+0.7%; Category 5.4%
5Y CAGR: 3.6%+1.2%; Category 2.4%

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VictoryShares Short-Term Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	+0.6%	+1.2%	+2.2%	+3.1%	+6.0%	+3.6%	—	+3.3%
Short-Term Bond average	1.0%	0.2%	0.5%	1.2%	1.9%	5.4%	2.4%	2.4%	3.1%
Difference	0.0%	+0.4%	+0.7%	+1.0%	+1.1%	+0.7%	+1.2%	—	+0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government14.1%
AAA19.4%
AA6.1%
A19.0%
BBB46.2%
BB6.8%
B0.2%
Other2.3%

Asset mix

Bonds90.7%
Cash5.8%
Preferred shares3.1%
Convertibles0.3%

ETF details

Issuer: Victory Capital Management Inc.
Category: Fixed Income · Short-Term Bond
Ticker: USTB
Exchange: Nasdaq
Inception: 24 Oct 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.63%)
Holdings turnover: 40% (category 130%)
Distribution yield: 4.59%
Beta, 3 years: 0.28
Total net assets: $2.7B
Average duration: 4.99 years
Average maturity: 9.83 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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