Victory Capital Management Inc.Short-Term BondUSTB · Nasdaq

VictoryShares Short-Term Bond ETF (USTB)

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Price: $50.10; —11 Sept 2026
Assets: $2.6B; Total net assets
Expense ratio: 0.34%; Category 0.63%
Yield: 4.55%; Trailing distributions

1Y return: 2.9%+1.2%; Category 1.7%
3Y CAGR: 5.8%+0.7%; Category 5.1%
5Y CAGR: 3.4%+1.3%; Category 2.2%

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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	-0.3%	+0.3%	+1.1%	+1.6%	+2.9%	+5.8%	+3.4%	—	+3.3%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	+0.3%	+0.5%	+0.5%	+0.9%	+1.2%	+0.7%	+1.3%	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government12.6%
AAA19.4%
AA6.1%
A19.0%
BBB46.2%
BB6.8%
B0.2%
Other2.3%

Asset mix

Bonds89.2%
Cash6.5%
Preferred shares4.2%
Convertibles0.2%

ETF details

Issuer: Victory Capital Management Inc.
Category: Fixed Income · Short-Term Bond
Ticker: USTB
Exchange: Nasdaq
Inception: 24 Oct 2017 (8.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.63%)
Holdings turnover: 33% (category 130%)
Distribution yield: 4.55%
Beta, 3 years: 0.27
Total net assets: $2.6B
Average duration: 4.94 years
Average maturity: 9.94 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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