USTB

$50.98

Fund Essentials - as of Jun 30, 2025

Net Assets
$1.7B
Expense Ratio
0.34%
Dividend Yield (Current)
4.62%
Holdings
676
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.19%
5 Year+0.18%
10 Year+0.33%

Asset Allocation

Stocks: 9.97%
Bonds: 89.58%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 09/15/26United States Treasury Note3.36%
T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20262.58%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1252.11%
T 0.5 08/31/27Treasury Note 0.50% 08/31/20272.03%
T 4 01/31/31United States Treasury Note, 4%, 1/31/20311.41%
Top 10 Concentration: 17.21%Report Date: Jun 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.36
Dec 11, 2025
12M Distributions
11 payments
Total: $2.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.33%
YTD
+5.86%
1 Year
+5.86%
3 Year
+19.47%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1T 4.625 09/15/26United States Treasury NoteFinancials3.36%
2T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 2026Financials2.58%
3T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials2.11%
4T 0.5 08/31/27Treasury Note 0.50% 08/31/2027Financials2.03%
5T 4 01/31/31United States Treasury Note, 4%, 1/31/2031Financials1.41%
6T 3.75 12/31/28United States Treasury 3.75% 12-31-2028Financials1.32%
7T 4.125 08/31/30Us Treasury N/BFinancials1.18%
8T 4 06/30/28Us Treas Nts 4% 06/30/28Financials1.17%
9T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/2029Financials1.07%
10OVVOvintiv Inc Common StockEnergy0.98%