# USTB (VictoryShares Short-Term Bond ETF)

VictoryShares · Bond ETFs · Short-term bond · data as of Oct 2, 2026

USTB is actively managed and returned +2.4% over the past year.

## Key facts

- USTB, total return, 1 year: +2.4%, as of Oct 2, 2026.
- USTB, expense ratio: 0.34%, as of Oct 2, 2026.
- USTB, holdings: 1034, as of Oct 2, 2026.
- USTB, below its high: −0.8%, as of Oct 2, 2026.
- USTB, net assets: $2.2bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## USTB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +0.9% | +17.9% | −17.0 pts | −27.5 pts |
| 1 year | +2.4% | +16.2% | −13.8 pts | −21.9 pts |
| 3 years | +18.2% | +89.3% | −71.0 pts | −96.5 pts |
| Since listing | +34.1% | +245.8% | −211.7 pts | −407.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $49.96 | ETFIQ |
| Listed since | Oct 26, 2017 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 1034 | ETFIQ |
| Top ten weight | 10.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has USTB performed?

Over the year to Oct 2, 2026, USTB returned +2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.2%.

### What does USTB cost?

The prospectus expense ratio is 0.34% a year.

### How far is USTB below its high?

0.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USTB, data as of Oct 2, 2026. https://etfiq.com/funds/ustb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ustb  ·  JSON: https://etfiq.com/funds/ustb.json