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VictoryShares Short-Term Bond ETF USTB

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis USTB

Will USTB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Credit-heavy for a short-term offering.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

VictoryShares Short-Term Bond ETF USTB has had success but its industry-standard approach and elevated credit risk relative to peers, paired with leaner analyst resources, provide pause.

Rated on Published on

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Portfolio Holdings USTB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.5%

2.23 14.3 Mil
Government

United States Treasury Notes 4%

1.87 11.9 Mil
Government

United States Treasury Notes 4.125%

1.56 10.0 Mil
Government

United States Treasury Notes 1.625%

1.39 8.9 Mil
Government

United States Treasury Notes 4.625%

0.94 6.0 Mil
Government

APA CORPORATION 0%

0.78 5.0 Mil
Cash and Equivalents

Ovintiv Canada Ulc 0%

0.78 5.0 Mil
Cash and Equivalents

AutoNation, Inc. 0%

0.70 4.5 Mil
Cash and Equivalents

Jabil Inc 0%

0.63 4.0 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

0.62 4.0 Mil
Government