VictoryShares Short-Term Bond ETF USTB has had success but its industry-standard approach and elevated credit risk relative to peers, paired with leaner analyst resources, provide pause.
VictoryShares Short-Term Bond ETF USTB
Morningstar’s Analysis USTB
Will USTB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.5% | 2.09 | 13.3 Mil | Government |
United States Treasury Notes 4% | 1.86 | 11.9 Mil | Government |
United States Treasury Notes 4.125% | 1.56 | 9.9 Mil | Government |
United States Treasury Notes 1.625% | 1.38 | 8.8 Mil | Government |
United States Treasury Notes 4.625% | 0.94 | 6.0 Mil | Government |
Guadalupe Valley Electric Cooperative Inc. 0% | 0.89 | 5.7 Mil | Cash and Equivalents |
Apa Corp 7/8/24 | 0.86 | 5.5 Mil | Cash and Equivalents |
Ovintiv Canada Ulc 0% | 0.78 | 5.0 Mil | Cash and Equivalents |
TARGA RES CORP 0% | 0.69 | 4.4 Mil | Cash and Equivalents |
FMC Corp. 0% | 0.63 | 4.0 Mil | Cash and Equivalents |