Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IGSB vs USTB: Differences, Returns & Fees

Share
Share on XDownload as PDF

IGSB's duration was 2.7 years on Aug 31, 2026 and USTB's 1.9 on Jun 30, 2026; IGSB charges 0.04% to USTB's 0.34%.

askIQ about this page

askIQ about IGSB and USTB

Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $2.2bn on Jun 30, 2026 for VictoryShares Short-Term Bond ETF.

At a glance
+1.3%
IGSB total return, 1 year
+2.7%
USTB total return, 1 year
0.04%
IGSB expense ratio
0.34%
USTB expense ratio

Pair scorecard

IGSB costs 0.30 points a year less; their one-year returns differ by 1.4 points.

IGSB vs USTB: Differences, Returns & Fees
MeasureIGSBUSTB
Return
Total return, 1 year+1.3%+2.7%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexNo index, actively managed
Cost and size
Expense ratio0.04%0.34%
Net assets, IGSB as of Oct 28, 2026 and USTB as of Jun 30, 2026$23.7bn$2.2bn
Holdings
Holdings in common6%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Nov 3, 2017 to Oct 23, 2026 · 468 weekly returns
IGSB USTB
Return
Total return edge USTB +28.9% +34.8%
Annualized edge USTB +2.9% +3.4%
Price return edge USTB −2.0% −0.3%
Risk
Volatility edge USTB 4.6% 2.2%
Max drawdown edge USTB −11.6% −5.2%
Risk-adjusted
Sharpe edge USTB 0.05 0.29
Sortino edge USTB 0.07 0.37
Calmar edge USTB 0.25 0.65
Reading

USTB returned more: +34.8% to +28.9%. USTB swung less: 2.2% to 4.6%. USTB fell less at its worst: −5.2% to −11.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IGSB vs USTB: Differences, Returns & Fees
MeasureIGSBUSTBEdgeHow it is measured
Return
Total return+28.9%+34.8%USTBPrice change plus distributions, reinvested.
Annualized+2.9%+3.4%USTBTotal return as a yearly rate.
Price return−2.0%−0.3%USTBPrice change alone, distributions left out.
Risk
Volatility4.6%2.2%USTBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.3%1.7%USTBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−11.6%−5.2%USTBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.050.29USTBReturn above Treasury bills per unit of volatility.
Sortino0.070.37USTBReturn above Treasury bills per unit of downside deviation.
Calmar0.250.65USTBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 468 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

6%

By the books each fund has filed, IGSB and USTB hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first IGSB USTB
Salesforce Inc, due Mar 15, 2029 0.11% 0.09%
Meta Platforms Inc, due May 15, 2031 0.09% 0.18%
Salesforce Inc, due Mar 15, 2028 0.08% 0.22%
Oracle Corp, due Sep 26, 2030 0.08% 0.17%
JPMorgan Chase & Co, due Apr 23, 2030 0.08% 0.13%
Wells Fargo & Co, due May 20, 2029 0.07% 0.09%
Morgan Stanley, due Jan 9, 2030 0.07% 0.09%
JPMorgan Chase & Co, due Jan 22, 2032 0.07% 0.22%
Fidelity National Information Services Inc, due Mar 10, 2029 0.06% 0.10%
Delta Air Lines Inc / SkyMiles IP Ltd, due Oct 20, 2028 0.06% 0.43%
UBS Group AG, due Jan 9, 2028 0.06% 0.36%
Stellantis Financial Services US Corp, due Jun 15, 2029 0.05% 0.07%
Only in one fund ↓
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
Only in USTB
U S TREASURY NOTE, due Nov 15, 2027 1.75%
U S TREASURY NOTE, due Aug 31, 2030 1.57%
U S TREASURY NOTE, due Dec 31, 2028 1.38%
U S TREASURY NOTE, due Jan 31, 2031 1.25%
U S TREASURY NOTE, due Aug 15, 2029 1.00%
ANTERO RESOURCES CORP 0.98%
U S TREASURY NOTE, due Aug 31, 2027 0.75%
U S TREASURY NOTE, due Dec 15, 2026 0.68%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF USTB VictoryShares Short-Term Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Actively managed
Total return, 1 year +1.3% +2.7%
Expense ratio 0.04% 0.34%
Holdings 4781 1034
Net assets, IGSB as of Oct 28, 2026 and USTB as of Jun 30, 2026 $23.7bn $2.2bn

IGSB and USTB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-41D2814698

IGSB and USTB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IGSB follows ICE BofA 1-5 Year US Corporate Index and USTB follows No index, actively managed.
  2. Holdings in common. 6% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
  3. Number of holdings. IGSB holds 4,781 positions and USTB holds 1034.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IGSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

USTB

USTB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested. The prospectus expense ratio is 0.34% a year.

Questions people ask

Which returned more over the last year, IGSB or USTB?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and USTB +2.7%.
Which is cheaper, IGSB or USTB?
IGSB is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGSB against USTB, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-ustb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.