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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.51 -0.03 (-0.06%)
As of 01:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A3.76%43,000,000
2United States Treasury Notes 4.375%N/A2.88%33,000,000
3United States Treasury Notes 4.125%N/A2.27%26,000,000
4United States Treasury Notes 0.5%N/A2.24%28,000,000
5United States Treasury Notes 4%N/A1.30%15,000,000
6United States Treasury Notes 4.125%N/A0.87%10,000,000
7United States Treasury Notes 3.75%N/A0.86%10,000,000
8Air Lease Corporation 0%N/A0.84%9,700,000
9United States Treasury Notes 1.625%N/A0.79%10,000,000
10Sonoco Products Company 0%N/A0.73%8,400,000
11The Charles Schwab Corporation 5.375%N/A0.73%8,400,000
12Ovintiv Inc 0%N/A0.63%7,300,000
13Markel Group Inc 6%N/A0.62%7,275,000
14Crown Castle Inc. 0%N/A0.58%6,700,000
15Citizens Financial Group Inc 5.65%N/A0.56%6,576,000
16Southern Co. 4%N/A0.54%6,337,000
17FMC Corp. 0%N/A0.53%6,100,000
18Molex Eletronics Technologies 3.9%N/A0.52%5,950,000
19The Bank of New York Mellon Corp. 4.7%N/A0.50%5,800,000
20EQT Corporation 7.5%N/A0.49%5,523,000
21International Flavors & Fragrances Inc. 1.23%N/A0.49%5,810,000
22American Express Company 3.55%N/A0.48%5,839,000
23ING Groep N.V. 0%N/A0.48%5,500,000
24QBE Insurance Group Ltd. 0%N/A0.48%5,500,000
25Fifth Third Bancorp 4.5%N/A0.47%5,516,000
26MetLife Inc. 3.85%N/A0.44%5,188,000
27Citigroup Inc. 5.95%N/A0.43%5,000,000
28Regions Financial Corporation 5.75%N/A0.43%4,998,000
29Whirlpool Corp. 0%N/A0.43%5,000,000
30Delta Air Lines Inc. 7%N/A0.41%4,750,000
31Bank of Nova Scotia 0%N/A0.40%4,650,000
32Comerica Incorporated 5.625%N/A0.40%4,615,000
33Cobank ACB 6.25%N/A0.37%4,300,000
34Whirlpool Corp. 0%N/A0.37%4,300,000
35Enstar Finance Llc 5.75%N/A0.35%4,104,000
36FMC Corp. 0%N/A0.35%4,000,000
37Southern Copper Corporation 3.875%N/A0.35%4,000,000
38United States Treasury Notes 4.25%N/A0.35%4,000,000
39Blue Cross and Blue Shield of Minnesota 3.79%N/A0.34%3,906,000
40Farm Credit Bank of Texas 5.7%N/A0.34%4,000,000
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41PNC Financial Services Group Inc. 3.4%N/A0.34%4,250,000
42Texas Capital Bank Dallas Texas 5.25%N/A0.34%4,000,000
43The Hanover Insurance Group, Inc. 4.5%N/A0.34%4,000,000
44Truist Financial Corp. 4.95%N/A0.34%4,000,000
45Wells Fargo & Co. 3.9%N/A0.34%4,000,000
46beazley Insurance Designated Activity Company 5.5%N/A0.32%3,802,000
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.32%3,647,246
48Gray Oak Pipeline LLC 2.6%N/A0.32%3,759,000
49LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.7%N/A0.32%3,650,000
50U.S. Bancorp. 5.3%N/A0.32%3,800,000

Geographic Exposure

  • United States
    93.0%
  • Australia
    0.5%
  • Norway
    0.1%

Currency Exposure

  • USD
    45.3%

Sector Exposure

  • Financials
    2.8%
  • Consumer Discretionary
    1.0%
  • Banks
    1.0%
  • Government
    0.9%
  • Real Estate
    0.8%
  • Energy
    0.4%
  • Industrials
    0.4%
  • Materials
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications
    0.2%
  • Distributors
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    2.3%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Multiline Retail
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.3%
  • Insurance
    0.3%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • REIT
    1.1%
  • Diversified Banks
    1.1%
  • Regional Banks
    1.1%
  • General Merchandise Stores
    0.7%
  • Oil & Gas Refining & Marketing
    0.4%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Airlines
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NASDAQ:USTB) was last updated on 5/5/2025 by MarketBeat.com Staff
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