USTBvsTCPBETF Comparison
VS
VictoryShares Short-Term Bond ETF (USTB) and Thrivent Core Plus Bond ETF (TCPB) belong to the same industry segment: US Aggregate Bonds. USTB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, TCPB's top sector exposures are Sovereign, Finance and Industrials. USTB is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.39% for TCPB. USTB is up 1.76% year-to-date (YTD) with +$1.03B in YTD flows. TCPB performs worse with -1.55% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of USTB and TCPB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USTB vs TCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USTB TCPB | +0.27%-0.32% | +0.10%-2.00% | +1.76%-1.55% | +2.58%-1.54% | +18.52%n/a | +19.18%n/a |
| Flows | USTB TCPB | +$95M+$15M | +$455M+$37M | +$1.03B+$170M | +$1.12B+$266M | +$2.17B- | +$2.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USTB TCPB | +1.31%+4.21% | +1.19%+3.72% | +1.45%n/a | +1.60%n/a |
| Max drawdown | USTB TCPB | -0.87%-3.42% | -0.87%-4.53% | -0.87%n/a | -4.88%n/a |
| Max drawdown duration | USTB TCPB | 52d52d | 52d229d | 52dn/a | 628dn/a |
Trading data
USTB | TCPB | |
Last sale 10/16/2026 at 1:30 PM | $49.98 | $48.84 |
| Previous close 10/15/2026 | $49.96 | $48.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
USTB | TCPB | |
|---|---|---|
| Last price | $49.98 | $48.84 |
| 1D performance | +0.04% | -0.09% |
| AuM | $2.71 B | $491.65 M |
| E/R | 0.34% | 0.39% |
Characteristics
USTB | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 524 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | February 19, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
USTB
USA
54.27%
Other
45.73%
TCPB
USA
55.07%
Other
44.93%
Sectors
USTB
Finance
27.63%
Sovereign
12.7%
Other
59.67%
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
Advertisement
Diversification
USTB
Total weight of top 15 holdings out of 15
15.14%
TCPB
Total weight of top 15 holdings out of 15
24.69%
Top 15 holdings
Data as of August 31, 2026
USTB
USA, Notes 4.25% 31jul2028, USD (BE-2028)
3.60%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.35%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.19%
USA, Notes 4% 31jan2031, USD (G-2031)
1.07%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.87%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.76%
KeyCorp, 5% perp., USD (D)
0.54%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.50%
American Express Co, 3.55% perp., USD (D)
0.42%
Dominion Energy, 4.35% perp., USD (C)
0.40%
Enstar Finance, 5.5% 15jan2042, USD
0.40%
US04022DJH17
0.39%
US91282CRK98
0.39%
Open Text Corporation, 6.9% 1dec2027, USD
0.39%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.81%
USA, Notes 4.25% 31mar2033, USD (J-2033)
2.24%
USA, Bonds 4.625% 15nov2044, USD
2.21%
USA, Bonds 1.875% 15feb2041, USD
2.13%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.90%
USA, Bonds 3% 15aug2048, USD
1.90%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.59%
US31427Q3B66
1.35%
FR SL3206, 5% 1nov2055, USD (ABS)
1.14%
US3140W06P53
1.14%
US3140W1M753
1.12%
USA, Notes 4% 31may2030, USD (Z-2030)
1.10%
US3132DUKU06
1.04%
US3142GVFV89
1.03%
US31427NH931
0.99%
Frequently asked questions about USTB and TCPB
How have the USTB and TCPB ETFs performed in 2026?
As of October 16, 2026, USTB is up 1.76% year-to-date (YTD), while TCPB has lost -1.55%. That puts USTB better performer ahead so far this year.
Which ETF is attracting more investor money: USTB or TCPB?
Year-to-date, the USTB ETF saw +$1.03B in flows, compared to +$170M for TCPB.
Which ETF is more volatile: USTB or TCPB?
Over the past year, USTB had a volatility of 1.19%, while TCPB experienced 3.72%.
Which ETF is bigger: USTB or TCPB?
As of October 16, 2026, USTB holds $2.71 B in assets under management (AUM), while TCPB manages $491.65 M.
What sectors do the USTB and TCPB ETFs invest in?
USTB leans toward sectors like Finance and Sovereign. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the USTB ETF and TCPB ETF?
USTB top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 4.125% 31aug2030, USD (P-2030). TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: USTB or TCPB?
USTB holds 1109 securities with 15.14% of its assets in the top 15. TCPB has 543 securities and a top 15 weight of 24.69%.
Advertisement
Latest news about USTB & TCPB
Advertisement
