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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.97 -0.04 (-0.08%)
Closing price 04:00 PM Eastern
Extended Trading
$50.98 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A3.09%43,000,000
2United States Treasury Notes 4.375%N/A2.37%33,000,000
3United States Treasury Notes 0.5%N/A2.28%34,000,000
4United States Treasury Notes 4.125%N/A1.94%27,000,000
5United States Treasury Notes 3.75%N/A1.65%23,000,000
6United States Treasury Notes 4%N/A1.30%18,000,000
7United States Treasury Notes 4%N/A1.30%18,000,000
8United States Treasury Notes 4.125%N/A1.09%15,000,000
9United States Treasury Notes 1.625%N/A0.99%15,000,000
10Ovintiv Inc 0%N/A0.97%13,700,000
11Guadalupe Valley Electric Cooperative Inc. 0%N/A0.78%11,000,000
12Viper Energy Inc. 5.375%N/A0.60%8,500,000
13Ally Financial Inc. 5.75%N/A0.57%8,038,000
14American Express Company 3.55%N/A0.56%7,989,000
15Southern Co. 4%N/A0.51%7,187,000
16The Bank of New York Mellon Corp. 4.7%N/A0.48%6,812,000
17Citizens Financial Group Inc 5.65%N/A0.47%6,576,000
18EQT Corporation 7.5%N/A0.45%6,281,000
19Fifth Third Bancorp 4.5%N/A0.42%5,857,000
20FMC Corp. 0%N/A0.41%5,700,000
21Fulton Financial Corporation 6.61%N/A0.41%5,810,000
22Gray Oak Pipeline LLC 2.6%N/A0.41%5,724,000
23International Flavors & Fragrances Inc. 1.23%N/A0.41%5,810,000
24Mattel, Inc. 5.875%N/A0.41%5,800,000
25Illinois Central Railroad Company 7.7%N/A0.40%5,222,000

Geographic Exposure

  • United States
    89.8%
  • Norway
    0.1%

Currency Exposure

  • USD
    39.6%

Sector Exposure

  • Financials
    3.2%
  • Energy
    1.1%
  • Government
    0.9%
  • Banks
    0.8%
  • Real Estate
    0.6%
  • Materials
    0.4%
  • Consumer Discretionary
    0.3%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    2.2%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Diversified Financial Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Insurance
    0.5%
  • Real Estate Management & Development
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Thrifts & Mortgage Finance
    0.1%
  • Utilities
    0.1%
  • Chemicals
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • REIT
    1.0%
  • Regional Banks
    1.0%
  • Consumer Finance
    0.8%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Casinos & Gaming
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Utility Districts
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NASDAQ:USTB) was last updated on 9/17/2025 by MarketBeat.com Staff
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