Morningstar

VictoryShares Short-Term Bond ETF USTB

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis USTB

Will USTB outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USTB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USTB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USTB’s parent organization’s priorities and whether they’re in line with investors’ interests.

More risk but measured.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

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.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings USTB

More USTB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

4.44 118M
Government

United States Treasury Notes 4.125%

2.75 73M
Government

United States Treasury Notes 4.125%

1.28 34M
Government

United States Treasury Notes 3.75%

1.14 30M
Government

United States Treasury Notes 4.375%

1.10 29M
Government

United States Treasury Notes 4%

1.02 27M
Government

United States Treasury Notes 1.625%

0.83 22M
Government

United States Treasury Notes 3.875%

0.72 19M
Government

Genuine Parts Co 10/22/26

0.68 18M
Cash and Equivalents

Videotron Ltd 10/21/26

0.57 15M
Cash and Equivalents

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