USTB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1224.57m in AUM and 756 holdings. USTB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less.
IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 446.12m in AUM and 18 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.
Key Details
Oct 24, 2017
Jul 14, 2020
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.33% | $100.35B | +10.60% | 3.04% |
SBAC | 43.96% | $24.15B | +14.50% | 1.85% |
HR | 40.44% | $5.18B | -10.94% | 8.42% |
PSA | 39.71% | $52.66B | +8.86% | 4.04% |
ELS | 39.16% | $11.97B | +2.19% | 3.10% |
PFSI | 38.56% | $5.03B | +4.87% | 1.23% |
NGG | 37.83% | $70.06B | +25.61% | 4.24% |
SAFE | 37.67% | $1.13B | -16.46% | 4.52% |
FAF | 37.48% | $6.02B | +11.14% | 3.65% |
AWR | 37.34% | $3.01B | +11.21% | 2.38% |
HLN | 37.13% | $49.08B | +31.13% | 1.61% |
TAK | 36.90% | $47.74B | +13.72% | 2.12% |
SO | 36.30% | $98.42B | +14.16% | 3.23% |
EXR | 36.13% | $31.89B | -2.91% | 4.31% |
NSA | 35.65% | $2.58B | -16.20% | 6.71% |
CUBE | 35.49% | $9.87B | -0.64% | 4.77% |
CCI | 35.35% | $43.30B | -0.24% | 6.28% |
FCPT | 35.05% | $2.77B | +13.38% | 5.11% |
GMRE | 35.01% | $426.69M | -30.04% | 13.17% |
UWMC | 34.93% | $882.21M | -40.97% | 9.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLR | -0.01% | $8.20B | +10.40% | 0.00% |
NERV | -0.02% | $12.10M | -46.28% | 0.00% |
MTW | -0.02% | $406.54M | -2.22% | 0.00% |
LBRDA | -0.02% | $13.45B | +82.69% | 0.00% |
FUN | 0.02% | $3.24B | -31.31% | 0.00% |
KN | 0.03% | $1.53B | -2.39% | 0.00% |
MASI | 0.03% | $9.06B | +25.96% | 0.00% |
DINO | -0.03% | $7.27B | -25.85% | 5.24% |
UMBF | 0.04% | $7.96B | +28.59% | 1.54% |
STG | 0.04% | $32.24M | -0.16% | 0.00% |
OSW | 0.05% | $2.01B | +25.87% | 0.82% |
MSIF | -0.05% | $831.23M | +47.01% | 6.11% |
DV | 0.06% | $2.43B | -19.88% | 0.00% |
CAL | -0.06% | $459.23M | -60.52% | 2.13% |
GMED | -0.06% | $8.23B | -8.16% | 0.00% |
ADMA | 0.06% | $5.22B | +102.88% | 0.00% |
DXCM | -0.07% | $32.54B | -29.19% | 0.00% |
WAY | 0.07% | $7.01B | +86.68% | 0.00% |
RNGR | -0.08% | $290.90M | +26.02% | 1.72% |
SXC | 0.09% | $704.30M | -13.51% | 5.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.49% | $200.21M | 0.77% | |
USDU | -30.69% | $166.08M | 0.5% | |
UGA | -14.48% | $72.33M | 0.97% | |
DBE | -13.81% | $48.63M | 0.77% | |
OILK | -12.69% | $67.43M | 0.69% | |
BNO | -12.56% | $87.48M | 1% | |
USL | -12.29% | $40.26M | 0.85% | |
FLJH | -12.00% | $86.86M | 0.09% | |
USO | -11.45% | $912.19M | 0.6% | |
DBJP | -11.36% | $387.86M | 0.45% | |
CLSE | -10.70% | $183.24M | 1.44% | |
DXJ | -10.47% | $3.44B | 0.48% | |
DBMF | -9.92% | $1.18B | 0.85% | |
CTA | -9.91% | $1.09B | 0.76% | |
HEWJ | -9.81% | $369.50M | 0.5% | |
KCCA | -8.85% | $98.85M | 0.87% | |
BITQ | -8.62% | $221.45M | 0.85% | |
DAPP | -8.25% | $215.08M | 0.51% | |
COMT | -8.00% | $606.76M | 0.48% | |
YBTC | -7.54% | $227.16M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCS | 82.08% | $2.60B | 0.1% | |
VCSH | 80.98% | $34.20B | 0.03% | |
IBDT | 80.68% | $2.87B | 0.1% | |
IBDU | 80.61% | $2.62B | 0.1% | |
IGSB | 80.49% | $21.16B | 0.04% | |
IBDS | 80.47% | $3.08B | 0.1% | |
BSCR | 80.31% | $3.59B | 0.1% | |
ISTB | 80.00% | $4.41B | 0.06% | |
SUSB | 79.91% | $976.53M | 0.12% | |
BSCT | 79.76% | $2.06B | 0.1% | |
IBDV | 79.59% | $1.85B | 0.1% | |
GVI | 79.32% | $3.36B | 0.2% | |
BSV | 79.17% | $38.06B | 0.03% | |
BSCU | 79.16% | $1.59B | 0.1% | |
SLQD | 79.01% | $2.28B | 0.06% | |
SPSB | 78.28% | $8.21B | 0.04% | |
SPIB | 77.44% | $9.36B | 0.04% | |
BIV | 77.15% | $22.77B | 0.03% | |
BSCV | 77.14% | $1.02B | 0.1% | |
IEI | 76.87% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYF | 0.02% | $26.69M | 0.29% | |
SPYG | -0.04% | $36.02B | 0.04% | |
IYE | -0.05% | $1.16B | 0.39% | |
BUZZ | 0.05% | $59.91M | 0.76% | |
IXN | -0.07% | $5.21B | 0.41% | |
SCHG | 0.09% | $42.51B | 0.04% | |
PPA | 0.14% | $5.37B | 0.57% | |
IVW | 0.15% | $57.38B | 0.18% | |
CGGR | -0.15% | $12.72B | 0.39% | |
ILCG | -0.16% | $2.62B | 0.04% | |
VOOG | -0.21% | $17.11B | 0.07% | |
SKYY | 0.24% | $3.48B | 0.6% | |
SFY | 0.24% | $491.67M | 0.05% | |
PEJ | 0.28% | $320.22M | 0.57% | |
QGRW | -0.29% | $1.49B | 0.28% | |
AMDY | 0.30% | $149.93M | 1.23% | |
FENY | -0.36% | $1.25B | 0.084% | |
ONEQ | 0.37% | $7.82B | 0.21% | |
XLE | -0.37% | $27.55B | 0.09% | |
IYG | 0.44% | $1.75B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.08% | $380.05M | +2,345.35% | 0.00% |
TRMD | -21.75% | $1.70B | -51.08% | 22.20% |
STNG | -18.89% | $2.10B | -48.53% | 4.80% |
HQY | -18.24% | $9.04B | +25.87% | 0.00% |
NVGS | -18.05% | $988.36M | -14.76% | 1.39% |
TNK | -17.95% | $1.55B | -33.79% | 2.18% |
INSW | -17.84% | $1.85B | -30.43% | 1.26% |
ASC | -17.47% | $398.93M | -55.89% | 6.93% |
MVO | -17.14% | $66.70M | -36.89% | 21.27% |
KOS | -16.73% | $1.02B | -62.50% | 0.00% |
LPLA | -16.55% | $30.16B | +35.16% | 0.32% |
FCNCA | -16.32% | $24.86B | +12.56% | 0.41% |
SANM | -15.83% | $4.69B | +29.76% | 0.00% |
X | -15.79% | $12.11B | +43.61% | 0.37% |
JPM | -15.63% | $745.21B | +40.00% | 1.89% |
VNOM | -15.23% | $5.49B | +9.69% | 5.97% |
CVM | -14.89% | $12.73M | -93.78% | 0.00% |
CART | -14.86% | $11.52B | +30.80% | 0.00% |
DHT | -14.58% | $1.83B | -2.98% | 6.93% |
MYRG | -14.09% | $2.57B | +12.73% | 0.00% |
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 6, 2025.
SeekingAlpha
30-Year And 20-Year Treasury Yields Back Over 5%, 10-Year Over 4.5%, Yield Curve Steepens At Long End, Mortgage Rates Back Over 7%
SeekingAlpha
Bond Market Update: Moody's Tells Investors: 'It's All About The Deficit'
SeekingAlpha
In the last 5 years, the borrowing has not been less than $1.8T. Expect more of the same this year once the ceiling is raised. Click to read.
SeekingAlpha
The first Great Conundrum was in the early 2000s after the 2001 â 2002 50% bear market in the S&P 500 and the start of Gulf War II in March, 2003. Click to read.
SeekingAlpha
As equities careened through April 2025 between panic and delirium, the other asset classes were surprisingly staid, at least on the surface.
VictoryShares Short Term Bond ETF - USTB is made up of 630 holdings. iShares iBonds Dec 2030 Term Treasury ETF - IBTK is made up of 19 holdings.
Name | Weight |
---|---|
7 7008755NT United States Treasury Notes 4.625% | 3.52% |
7 7008915NT United States Treasury Notes 4.375% | 2.70% |
7 7009209NT United States Treasury Notes 4.125% | 2.20% |
- | 2.11% |
7 7008975NT United States Treasury Notes 4% | 1.46% |
7 7008939NT United States Treasury Notes 3.75% | 1.37% |
7 7008752NT United States Treasury Notes 4.125% | 1.22% |
7 7008680NT United States Treasury Notes 4% | 1.22% |
7 7006978NT United States Treasury Notes 1.625% | 1.11% |
- | 0.78% |
- | 0.73% |
- | 0.73% |
- | 0.69% |
- | 0.67% |
- | 0.65% |
- | 0.59% |
- | 0.58% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
5 5DDFDN6NT American Express Company 3.55% | 0.46% |
- | 0.44% |
- | 0.44% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.42% |
- | 0.41% |
Name | Weight |
---|---|
7 7007368NT United States Treasury Notes 0.875% | 10.08% |
7 7007264NT United States Treasury Notes 0.625% | 9.68% |
7 7007174NT United States Treasury Notes 0.625% | 8.78% |
7 7008537NT United States Treasury Notes 4% | 7.98% |
7 7009326NT United States Treasury Notes 4% | 7.48% |
7 7007094NT United States Treasury Notes 1.5% | 7.18% |
7 7009263NT United States Treasury Notes 4.25% | 5.90% |
7 7008764NT United States Treasury Notes 4.625% | 5.52% |
7 7008649NT United States Treasury Notes 3.75% | 5.35% |
7 7009343NT United States Treasury Notes 3.875% | 4.56% |
7 7008752NT United States Treasury Notes 4.125% | 4.55% |
7 7008579NT United States Treasury Notes 3.625% | 4.53% |
7 7008895NT United States Treasury Notes 4.375% | 4.35% |
7 7008826NT United States Treasury Notes 4.875% | 3.97% |
7 7008630NT United States Treasury Notes 3.5% | 3.51% |
7 7008682NT United States Treasury Notes 3.75% | 3.49% |
7 7008495NT United States Treasury Notes 3.5% | 1.11% |
7 7008698NT United States Treasury Notes 4% | 1.08% |
- | 0.90% |
USTB - VictoryShares Short Term Bond ETF and IBTK - iShares iBonds Dec 2030 Term Treasury ETF have a 1 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.23%
Name | Weight in USTB | Weight in IBTK |
---|---|---|
7 7008752UNITED STATES T | 1.22% | 4.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.66% | $200.21M | 0.77% | |
USDU | -40.33% | $166.08M | 0.5% | |
FLJH | -35.83% | $86.86M | 0.09% | |
DXJ | -35.24% | $3.44B | 0.48% | |
DBJP | -35.07% | $387.86M | 0.45% | |
HEWJ | -33.62% | $369.50M | 0.5% | |
JETS | -30.87% | $838.44M | 0.6% | |
FXN | -28.12% | $283.49M | 0.62% | |
PXJ | -28.06% | $26.53M | 0.66% | |
HYZD | -27.83% | $174.13M | 0.43% | |
XOP | -27.32% | $2.02B | 0.35% | |
PXE | -27.28% | $74.00M | 0.63% | |
IEO | -27.26% | $480.42M | 0.4% | |
KBWB | -26.99% | $3.94B | 0.35% | |
PSCE | -26.93% | $60.18M | 0.29% | |
XES | -26.75% | $155.01M | 0.35% | |
DBMF | -26.23% | $1.18B | 0.85% | |
IEZ | -26.22% | $118.38M | 0.4% | |
OIH | -26.09% | $1.04B | 0.35% | |
XTN | -25.98% | $182.49M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.77% | $31.30B | 0.04% | |
IEI | 98.66% | $15.22B | 0.15% | |
IBTJ | 98.47% | $669.37M | 0.07% | |
IBTL | 98.36% | $373.15M | 0.07% | |
SCHR | 98.20% | $10.64B | 0.03% | |
SPTI | 98.20% | $8.60B | 0.03% | |
IBTM | 97.70% | $318.33M | 0.07% | |
TYA | 97.63% | $145.08M | 0.15% | |
GVI | 97.05% | $3.36B | 0.2% | |
IBTO | 96.86% | $340.82M | 0.07% | |
IEF | 96.58% | $33.99B | 0.15% | |
IBTI | 96.14% | $1.02B | 0.07% | |
BSV | 95.66% | $38.06B | 0.03% | |
UTEN | 95.23% | $187.34M | 0.15% | |
IBTP | 95.03% | $134.68M | 0.07% | |
BIV | 94.69% | $22.77B | 0.03% | |
FLGV | 94.66% | $990.26M | 0.09% | |
ISTB | 93.29% | $4.41B | 0.06% | |
FIXD | 92.86% | $3.38B | 0.65% | |
JBND | 92.52% | $2.15B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWW | 0.04% | $1.98B | 0.5% | |
FMF | 0.04% | $157.41M | 0.95% | |
IQLT | 0.07% | $11.89B | 0.3% | |
FTCS | 0.08% | $8.43B | 0.52% | |
NTSX | 0.09% | $1.18B | 0.2% | |
IQDG | -0.12% | $777.14M | 0.42% | |
FNDF | -0.16% | $16.12B | 0.25% | |
FDL | 0.21% | $5.50B | 0.43% | |
DFIC | 0.21% | $9.43B | 0.23% | |
MOO | -0.21% | $612.22M | 0.55% | |
PXF | -0.25% | $2.02B | 0.43% | |
KLIP | 0.28% | $95.27M | 0.93% | |
DBA | -0.28% | $848.01M | 0.93% | |
ILF | -0.29% | $1.69B | 0.48% | |
ESGD | -0.30% | $9.74B | 0.21% | |
WOOD | -0.33% | $207.98M | 0.41% | |
FLMX | 0.36% | $46.81M | 0.19% | |
CORN | -0.37% | $47.58M | 0.2% | |
EEMV | 0.40% | $4.44B | 0.26% | |
EYLD | 0.40% | $516.15M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -36.30% | $22.28B | +68.03% | 0.53% |
LPLA | -36.08% | $30.16B | +35.16% | 0.32% |
FCNCA | -34.46% | $24.86B | +12.56% | 0.41% |
JPM | -33.82% | $745.21B | +40.00% | 1.89% |
HQY | -33.25% | $9.04B | +25.87% | 0.00% |
UAL | -33.00% | $25.68B | +48.55% | 0.00% |
SANM | -32.88% | $4.69B | +29.76% | 0.00% |
SYF | -32.58% | $23.52B | +41.56% | 1.71% |
VNOM | -32.53% | $5.49B | +9.69% | 5.97% |
MTDR | -31.51% | $6.14B | -17.21% | 2.19% |
JBL | -31.49% | $19.15B | +47.92% | 0.18% |
CIVI | -31.46% | $2.91B | -52.57% | 6.49% |
COF | -31.40% | $128.37B | +46.27% | 1.21% |
KOS | -31.30% | $1.02B | -62.50% | 0.00% |
DAL | -31.28% | $32.11B | -2.86% | 1.24% |
ULCC | -31.25% | $883.73M | -27.20% | 0.00% |
PR | -29.85% | $10.04B | -8.09% | 3.55% |
WFRD | -29.70% | $3.79B | -54.72% | 1.92% |
FANG | -29.69% | $43.51B | -23.10% | 3.52% |
WBS | -29.60% | $9.07B | +30.35% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.02% | $100.35B | +10.60% | 3.04% |
SBAC | 49.88% | $24.15B | +14.50% | 1.85% |
ED | 41.53% | $36.95B | +12.52% | 3.26% |
FTS | 41.30% | $23.79B | +20.36% | 3.66% |
NGG | 40.75% | $70.06B | +25.61% | 4.24% |
CCI | 38.82% | $43.30B | -0.24% | 6.28% |
AWK | 37.51% | $27.42B | +9.74% | 2.22% |
TU | 36.67% | $24.52B | -0.06% | 7.11% |
SO | 36.36% | $98.42B | +14.16% | 3.23% |
OHI | 35.38% | $10.71B | +16.45% | 7.28% |
DUK | 35.27% | $90.43B | +14.83% | 3.58% |
AEP | 34.83% | $54.46B | +15.89% | 3.59% |
SBRA | 34.59% | $4.34B | +28.88% | 6.55% |
ELS | 34.56% | $11.97B | +2.19% | 3.10% |
PSA | 34.03% | $52.66B | +8.86% | 4.04% |
WTRG | 33.00% | $10.68B | +3.08% | 3.40% |
EXC | 32.96% | $43.29B | +23.40% | 3.60% |
ES | 32.88% | $24.08B | +11.21% | 4.47% |
ADC | 32.85% | $8.20B | +23.78% | 4.08% |
AWR | 32.60% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HMST | 0.01% | $240.86M | +51.37% | 0.00% |
PLRX | -0.01% | $89.62M | -87.58% | 0.00% |
CCEC | 0.01% | $1.02B | +3.91% | 2.79% |
APGE | 0.01% | $2.53B | -4.22% | 0.00% |
ATHM | -0.03% | $3.08B | -5.84% | 0.00% |
BNTX | 0.03% | $25.35B | +7.71% | 0.00% |
DOOO | -0.03% | $3.59B | -21.39% | 1.23% |
ALKS | 0.03% | $5.14B | +25.60% | 0.00% |
MX | -0.03% | $141.73M | -21.40% | 0.00% |
FERG | 0.04% | $42.08B | +2.21% | 1.15% |
IX | 0.04% | $24.54B | -2.45% | 11.29% |
LVS | 0.07% | $29.57B | -5.42% | 2.17% |
IRDM | 0.07% | $3.11B | +4.54% | 1.93% |
BDTX | -0.08% | $134.76M | -62.02% | 0.00% |
FENG | 0.08% | $11.12M | -22.26% | 0.00% |
CERS | -0.09% | $271.45M | -22.83% | 0.00% |
SAIC | -0.09% | $4.87B | -11.08% | 1.42% |
SSRM | 0.09% | $2.51B | +150.61% | 0.00% |
GH | -0.09% | $6.07B | +53.99% | 0.00% |
ASTH | -0.10% | $1.32B | -34.17% | 0.00% |