Free Trial

VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.79 -0.22 (-0.43%)
Closing price 04:00 PM Eastern
Extended Trading
$50.79 0.00 (0.00%)
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/A2.71%43,000,000
2United States Treasury Notes 0.5%N/A2.18%37,000,000
3United States Treasury Notes 4.375%N/A2.08%33,000,000
4United States Treasury Notes 4.125%N/A1.70%27,000,000
5United States Treasury Notes 3.75%N/A1.44%23,000,000
6United States Treasury Notes 4%N/A1.14%18,000,000
7United States Treasury Notes 4%N/A1.14%18,000,000
8CVS Health Corp 0%N/A0.97%15,500,000
9Evergy Missouri West Inc. 0%N/A0.97%15,600,000
10Global Payments 9/26/25N/A0.97%15,500,000
11United States Treasury Notes 4.125%N/A0.95%15,000,000
12Air Lease 10/9/25N/A0.94%15,000,000
13Crown Castle Inc. 0%N/A0.93%15,000,000
14United States Treasury Notes 1.625%N/A0.87%15,000,000
15Guadalupe Valley Electric Cooperative Inc. 0%N/A0.69%11,000,000
16Jabil Inc 0%N/A0.69%11,100,000
17EQT Corporation 7.5%N/A0.59%9,281,000
18Sonoco Products 10/2/25N/A0.58%9,300,000
19Citizens Financial Group Inc 5.65%N/A0.54%8,564,000
20Viper Energy Inc. 5.375%N/A0.53%8,500,000
21Ally Financial Inc. 5.75%N/A0.50%8,038,000
22American Express Company 3.55%N/A0.49%7,989,000
23The Charles Schwab Corporation 4%N/A0.48%7,750,000
24Southern Co. 4%N/A0.45%7,187,000
25Old Republic International Corporation 3.875%N/A0.44%7,000,000

Geographic Exposure

  • United States
    93.4%
  • Norway
    0.1%

Currency Exposure

  • USD
    39.4%

Sector Exposure

  • Financials
    3.6%
  • Real Estate
    1.1%
  • Government
    0.9%
  • Energy
    0.6%
  • Banks
    0.4%
  • Materials
    0.4%
  • Communications
    0.3%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Health Care
    0.1%
  • Technology
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    2.0%
  • Equity Real Estate Investment
    1.1%
  • Diversified Financial Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Insurance
    0.6%
  • Real Estate Management & Development
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    1.6%
  • Diversified Banks
    1.0%
  • Regional Banks
    1.0%
  • Consumer Finance
    0.9%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-line Insurance
    0.2%
  • Hospitals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • Utility Districts
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Wireless Telecommunication Services
    0.1%

Related Companies and Tools


This page (NASDAQ:USTB) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners