Fund Evaluator:
VictoryShares Short-Term Bond ETF (USTB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$50.710
NAV (as of Oct 07)
$0.00
Minimum Initial
0.34% D
Expense Ratio
$2,567 Mil
Assets
Open
Status
na
12b-1 Fee
4.55%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.3% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.1% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 3.9% | Thompson Bond (THOPX) |
| 3.8% | American Century Short Dur Strat Inc Y (ASYDX) |
| 3.7% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 8/31/2026
0.3% B
1-Mo Return
0.7% A
3-Mo Return
2.0% A
YTD Return
3.6% A
1-Yr Return
5.9% A
3-Yr Return
3.6% A
5-Yr Return
0.71 B
Category Risk Index
0.13
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
10/24/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
VictoryShares Short-Term Bond ETF Overview
USTB Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USTB Return (NAV) | 0.3% | 0.7% | 3.6% | 5.9% | 3.6% | na |
| USTB Grade | B | A | A | A | A | na |
| +/- Category | 0.0% | 0.3% | 0.9% | 0.9% | 1.3% | na |
| Short-Term Bond Avg | 0.3% | 0.4% | 2.7% | 5.0% | 2.3% | 2.3% |
| USTB Tax Cost Ratio | na | na | 1.8% | 1.9% | 1.6% | na |
USTB Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USTB Return (NAV) | 2.0% | 6.1% | 6.5% | 6.6% | -2.8% | 0.9% | 5.1% | 4.9% | 1.4% | na | na |
| USTB Grade | A | D | A | A | A | A | B | D | B | na | na |
| +/- Category | 0.7% | 0.3% | 1.6% | 1.1% | 2.2% | 0.9% | 0.9% | 0.1% | 0.7% | na | na |
| Short-Term Bond Avg | 1.2% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 1.6% |
| Total Risk Index: | 0.13 - Low |
| Category Risk Index: | 0.71 - Below Average |
| Category Risk Grade: | B (24% Rank) |
| Beta: | 0.27 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2567 Mil |
| Fund Total Assets: | $2,568 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 8.9 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Smith Brian (2017), Daum Kurt (2017), Jackson Jim (2019), Rollwitz Douglas (2022), Winters Zach (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1119 |
| % in Top 10 Holdings: | 13.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 11.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 4.2% |
| Domestic Bond: | 77.6% |
| Foreign Bond: | 11.6% |
| Convertible Bond: | 0.2% |
| Other: | 0.0% |
| Cash: | 6.5% |
Purchase Information
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 800-531-8722 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | October 24, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.34% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | VictoryShares Short-Term Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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