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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.51 -0.04 (-0.08%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$50.51 0.00 (0.00%)
As of 06/13/2025 04:04 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 100 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A3.56%43,000,000
2United States Treasury Notes 4.375%N/A2.72%33,000,000
3United States Treasury Notes 4.125%N/A2.15%26,000,000
4United States Treasury Notes 0.5%N/A2.13%28,000,000
5United States Treasury Notes 3.75%N/A1.39%17,000,000
6United States Treasury Notes 4%N/A1.24%15,000,000
7United States Treasury Notes 1.625%N/A1.12%15,000,000
8United States Treasury Notes 4.125%N/A0.99%12,000,000
9United States Treasury Notes 4%N/A0.82%10,000,000
10Guadalupe Valley Electric Cooperative Inc. 0%N/A0.71%8,600,000
11The Charles Schwab Corporation 5.375%N/A0.69%8,400,000
12Huntington Ingalls Industries, Inc. 0%N/A0.65%7,900,000
13Capital One Financial Corp. 6.125%N/A0.63%7,630,000
14Markel Group Inc 6%N/A0.60%7,275,000
15Crown Castle Inc. 0%N/A0.57%7,000,000
16Ovintiv Inc 0%N/A0.57%7,000,000
17The Bank of New York Mellon Corp. 4.7%N/A0.56%6,812,000
18Citizens Financial Group Inc 5.65%N/A0.54%6,576,000
19Southern Co. 4%N/A0.52%6,337,000
20EQT Corporation 7.5%N/A0.50%6,023,000
21Fifth Third Bancorp 4.5%N/A0.48%5,857,000
22International Flavors & Fragrances Inc. 1.23%N/A0.47%5,810,000
23American Express Company 3.55%N/A0.46%5,839,000
24MetLife Inc. 3.85%N/A0.42%5,188,000
25Crown Castle Inc. 0%N/A0.41%5,000,000
26JBS USA HLDG LUX S A R L /JBS 0%N/A0.41%5,000,000
27Regions Financial Corporation 5.75%N/A0.41%4,998,000
28Sonoco Products Company 0%N/A0.41%5,000,000
29Wells Fargo & Co. 3.9%N/A0.41%5,100,000
30Bank of Nova Scotia 0%N/A0.38%4,650,000
31Comerica Incorporated 5.625%N/A0.38%4,615,000
32Cobank ACB 6.25%N/A0.35%4,300,000
33Regal Rexnord Corporation 6.05%N/A0.35%4,179,000
34Aercap Global Aviation Trust 6.5%N/A0.34%4,119,000
35Enstar Finance Llc 5.75%N/A0.34%4,104,000
36Huntington Ingalls Industries, Inc. 0%N/A0.34%4,100,000
37The Hanover Insurance Group, Inc. 4.5%N/A0.34%4,210,000
38APA CORPORATION 0%N/A0.33%4,000,000
39Farm Credit Bank of Texas 5.7%N/A0.33%4,000,000
40FMC Corp. 0%N/A0.33%4,000,000
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41FMC Corp. 0%N/A0.33%4,000,000
42PNC Financial Services Group Inc. 3.4%N/A0.33%4,250,000
43Truist Financial Corp. 4.95%N/A0.33%4,000,000
44United States Treasury Notes 4.25%N/A0.33%4,000,000
45Sonoco Products Company 0%N/A0.32%3,900,000
46Texas Capital Bank Dallas Texas 5.25%N/A0.32%4,000,000
47beazley Insurance Designated Activity Company 5.5%N/A0.31%3,802,000
48HF Sinclair Corp. 6.375%N/A0.31%3,729,000
49U.S. Bancorp. 5.3%N/A0.31%3,800,000
50Gray Oak Pipeline LLC 2.6%N/A0.30%3,759,000
51Lennox International Inc. 1.35%N/A0.30%3,625,000
52LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.7%N/A0.30%3,650,000
53FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.29%3,539,253
54Celanese Us Holdings LlcN/A0.28%3,500,000
55Coty Inc. 5%N/A0.28%3,438,000
56Flutter Treasury Designated Activity Co. 6.375%N/A0.28%3,300,000
57Hikma Finance USA LLC 3.25%N/A0.28%3,400,000
58Hudson Yards 2016-10HY Mortgage Trust 2.835%N/A0.28%3,500,000
59Canadian Natural Resources Limited 5%N/A0.27%3,250,000
60Health Care Service Corp. 1.5%N/A0.27%3,311,000
61International Game Technology PLC 6.25%N/A0.27%3,250,000
62NMEF FUNDING 2025-A LLC 5.79%N/A0.27%3,366,071
63TechnipFMC PLC 6.5%N/A0.27%3,320,000
64Jones Lang LaSalle Incorporated 6.875%N/A0.26%3,000,000
65PeaceHealth 1.375%N/A0.26%3,250,000
66Air Lease 6/4/25N/A0.25%3,000,000
67First Citizens Bancshares Inc (North Carolina) 6.764%N/A0.25%3,000,000
68GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.07%N/A0.25%3,000,000
69KUBOTA CREDIT OWNER TRUST 2025-1 4.61%N/A0.25%3,000,000
70NNN REIT Inc 4%N/A0.25%3,000,000
71Ovintiv Inc 0%N/A0.25%3,000,000
72Smurfit Kappa Treasury Funding DAC 7.5%N/A0.25%3,000,000
73U S Bank National Assn Minneapolis Minnesota 6.789%N/A0.25%3,025,207
74UNITED AUTO CREDIT SECURITIZATION T 5.15%N/A0.25%3,000,000
75Viper Energy Inc. 5.375%N/A0.25%3,000,000
76Berry Global Inc 1.57%N/A0.24%2,941,000
77Skyworks Solutions, Inc. 1.8%N/A0.24%3,066,000
78UNITI FIBER ABS ISSUER LLC 5.877%N/A0.24%2,917,000
79Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.23%2,855,000
80VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.53%N/A0.23%2,783,000
81HAT Holdings I LLC and HAT Holdings II LLC 8%N/A0.22%2,600,000
82WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%N/A0.22%2,625,000
83Antero Resources Corporation 7.625%N/A0.21%2,500,000
84BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.N/A0.21%2,500,000
85Enact Holdings Inc 6.25%N/A0.21%2,500,000
86ENT AUTO RECEIVABLES TRUST 2023-1 6.26%N/A0.21%2,510,000
87Kilroy Realty L.P. 4.375%N/A0.21%2,600,000
88Cullen/Frost Bankers, Inc. 4.5%N/A0.20%2,489,000
89DT AUTO OWNER TRUST 2.97%N/A0.20%2,500,000
90MERCHANTS FLEET FUNDING LLC 6.85%N/A0.20%2,367,000
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91FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%N/A0.19%2,290,000
92MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.335%N/A0.19%2,500,000
93Weir Group Inc. 5.35%N/A0.19%2,362,000
94Ally Financial Inc. 6.992%N/A0.18%2,056,000
95HPEFS EQUIPMENT TRUST 2024-1 5.82%N/A0.18%2,169,000
96Kemper Corporation 3.8%N/A0.18%2,400,000
97M&T Bank Auto Receivables Trust 2025-1 4.73%N/A0.18%2,143,000
98American Express Credit Account Master Trust 5.23%N/A0.17%2,000,000
99Atlassian Corporation 5.25%N/A0.17%2,000,000
100Bacardi Martini B V 5.55%N/A0.17%2,000,000

Geographic Exposure

  • United States
    93.6%
  • Norway
    0.1%

Currency Exposure

  • USD
    41.6%

Sector Exposure

  • Financials
    2.7%
  • Government
    1.1%
  • Banks
    0.9%
  • Real Estate
    0.5%
  • Materials
    0.5%
  • Energy
    0.4%
  • Consumer Discretionary
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications
    0.2%
  • Consumer Staples
    0.1%
  • Industrials
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    2.2%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Beverages
    0.1%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • REIT
    1.1%
  • Regional Banks
    0.9%
  • Oil & Gas Refining & Marketing
    0.4%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Property & Casualty Insurance
    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 6/14/2025 by MarketBeat.com Staff
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