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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.61 +0.05 (+0.10%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$50.60 -0.01 (-0.01%)
As of 07/18/2025 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/A3.31%43,000,000
2United States Treasury Notes 4.375%N/A2.54%33,000,000
3United States Treasury Notes 0.5%N/A2.43%34,000,000
4United States Treasury Notes 4.125%N/A2.08%27,000,000
5United States Treasury Notes 3.75%N/A1.45%19,000,000
6United States Treasury Notes 4%N/A1.38%18,000,000
7United States Treasury Notes 4%N/A1.38%18,000,000
8United States Treasury Notes 4.125%N/A1.16%15,000,000
9United States Treasury Notes 1.625%N/A1.05%15,000,000
10Ovintiv Inc 0%N/A0.97%12,700,000
11Crown Castle Inc. 0%N/A0.89%11,650,000
12Guadalupe Valley Electric Cooperative Inc. 0%N/A0.79%10,300,000
13National Fuel Gas Company 0%N/A0.76%10,000,000
14Canadian Natural Resources Limited 0%N/A0.73%9,500,000
15FMC Corp. 0%N/A0.62%8,100,000
16Bacardi-Martini Finance BV 0%N/A0.59%7,800,000
17The Bank of New York Mellon Corp. 4.7%N/A0.52%6,812,000
18Air Lease Corporation 0%N/A0.50%6,600,000
19Citizens Financial Group Inc 5.65%N/A0.50%6,576,000
20Southern Co. 4%N/A0.48%6,337,000
21EQT Corporation 7.5%N/A0.47%6,023,000
22GLOBAL PMTS INC 0%N/A0.47%6,100,000
23Air Lease Corporation 0%N/A0.46%6,000,000
24Lloyds Banking Group PLC 0%N/A0.46%6,000,000
25Fifth Third Bancorp 4.5%N/A0.45%5,857,000

Geographic Exposure

  • United States
    90.9%
  • United Kingdom
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    41.1%

Sector Exposure

  • Financials
    2.6%
  • Government
    1.0%
  • Banks
    0.8%
  • Energy
    0.6%
  • Real Estate
    0.5%
  • Materials
    0.5%
  • Consumer Discretionary
    0.4%
  • Communications
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrials
    0.1%
  • Utilities
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    2.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Financial Services
    0.2%
  • Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Utilities
    0.1%
  • Chemicals
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

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

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This page (NASDAQ:USTB) was last updated on 7/19/2025 by MarketBeat.com Staff
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