USTB: VictoryShares Short-Term Bond ETF
Performance
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Summary
USTB at a glance
USTB returned +3.07% over the past year and +3.65% a year over five years. Its worst drop in that year was -0.95%, smaller than 95% of ETFs on Redstone, and its Sharpe ratio of -0.50 beats 23% of ETFs on Redstone. It yields 4.56%.
Current Drawdown
-0.12%
Rolling Volatility
1.59%
Dividends
USTB dividends
Yield
4.56%
Paid, past year
$2.28
Pays
Monthly
Growth a year
+23.9%
Per share, by year
Yearly return over 5 years
USTB paid $2.28 a share over the past year, every month. Its yearly rate rose from $1.24 in 2022 to $2.35 in 2025, 23.9% a year. With dividends reinvested it returned +3.65% a year over five years, against -0.65% on price alone.
›All 61 payments since Dec 9, 2021
- Nov 6, 2026$0.1817
- Oct 8, 2026$0.206
- Sep 9, 2026$0.1834
- Aug 7, 2026$0.1723
- Jul 9, 2026$0.2031
- Jun 9, 2026$0.182
- May 8, 2026$0.1836
- Apr 9, 2026$0.201
- Mar 10, 2026$0.1896
- Feb 9, 2026$0.1831
- Jan 8, 2026$0.0341
- Dec 11, 2025$0.3625
- Nov 7, 2025$0.1844
- Oct 9, 2025$0.21
- Sep 8, 2025$0.1881
- Aug 6, 2025$0.1742
- Jul 10, 2025$0.2164
- Jun 9, 2025$0.1917
- May 8, 2025$0.1886
- Apr 10, 2025$0.2094
- Mar 10, 2025$0.193
- Feb 7, 2025$0.1892
- Jan 8, 2025$0.0439
- Dec 12, 2024$0.3598
- Nov 7, 2024$0.2103
- Oct 8, 2024$0.1687
- Sep 11, 2024$0.2377
- Aug 8, 2024$0.2052
- Jul 10, 2024$0.1963
- Jun 12, 2024$0.237
- May 9, 2024$0.1974
- Apr 11, 2024$0.2247
- Mar 11, 2024$0.2055
- Feb 9, 2024$0.1988
- Jan 11, 2024$0.0945
- Dec 18, 2023$0.346
- Nov 8, 2023$0.2167
- Oct 11, 2023$0.2385
- Sep 6, 2023$0.1722
- Aug 8, 2023$0.2441
- Jul 10, 2023$0.169
- Jun 9, 2023$0.1662
- May 10, 2023$0.1877
- Apr 11, 2023$0.1546
- Mar 10, 2023$0.1605
- Feb 10, 2023$0.1455
- Jan 12, 2023$0.0233
- Dec 16, 2022$0.2754
- Nov 8, 2022$0.1244
- Oct 11, 2022$0.1388
- Sep 9, 2022$0.123
- Aug 9, 2022$0.0979
- Jul 11, 2022$0.0849
- Jun 10, 2022$0.0825
- May 10, 2022$0.0882
- Apr 11, 2022$0.0693
- Mar 11, 2022$0.0788
- Feb 10, 2022$0.0639
- Jan 12, 2022$0.01
- Dec 16, 2021$0.11
- Dec 9, 2021$0.1722
Metrics
Risk Indicators
Profile
About USTB
The VictoryShares Short-Term Bond ETF seeks high current income consistent with preservation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities.
From its prospectus, filed Oct 30, 2026- Category
- Bonds
- Expense ratio
- 0.33%
- Fund size
- $2.8B
- Inception
- Oct 2017
Comparisons