VictoryShares Short-Term Bond ETF’s experienced team delivers a robust relative-relative value approach that, paired with disciplined risk management, continues to add value.
VictoryShares Short-Term Bond ETF USTB
Morningstar’s Analysis USTB
Will USTB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.25% | 5.38 | 148M | Government |
United States Treasury Notes 4.125% | 2.65 | 73M | Government |
United States Treasury Notes 4.125% | 1.24 | 34M | Government |
United States Treasury Notes 3.75% | 1.11 | 30M | Government |
United States Treasury Notes 4.375% | 1.07 | 29M | Government |
United States Treasury Notes 4% | 0.99 | 27M | Government |
Antero Resourc 10/26/26 | 0.96 | 26M | Cash and Equivalents |
United States Treasury Notes 3.875% | 0.70 | 19M | Government |
Arrow Electronics, Inc. 0% | 0.53 | 15M | Cash and Equivalents |
United States Treasury Notes 3.875% | 0.52 | 14M | Government |