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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.46 +0.02 (+0.04%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$50.45 -0.01 (-0.02%)
As of 05/23/2025 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 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A3.67%43,000,000
2United States Treasury Notes 4.375%N/A2.82%33,000,000
3United States Treasury Notes 4.125%N/A2.22%26,000,000
4United States Treasury Notes 0.5%N/A2.20%28,000,000
5United States Treasury Notes 4%N/A1.28%15,000,000
6United States Treasury Notes 3.75%N/A1.18%14,000,000
7United States Treasury Notes 4.125%N/A1.02%12,000,000
8United States Treasury Notes 1.625%N/A0.93%12,000,000
9Guadalupe Valley Electric Cooperative Inc. 0%N/A0.73%8,600,000
10The Charles Schwab Corporation 5.375%N/A0.71%8,400,000
11Dollar Tree Inc 4%N/A0.68%8,000,000
12Discover Financial Services Inc. 6.125%N/A0.65%7,630,000
13Markel Group Inc 6%N/A0.61%7,275,000
14Ovintiv Inc 0%N/A0.59%7,000,000
15The Bank of New York Mellon Corp. 4.7%N/A0.57%6,812,000
16Citizens Financial Group Inc 5.65%N/A0.55%6,576,000
17Southern Co. 4%N/A0.53%6,337,000
18Fifth Third Bancorp 4.5%N/A0.49%5,857,000
19International Flavors & Fragrances Inc. 1.23%N/A0.48%5,810,000
20American Express Company 3.55%N/A0.47%5,839,000
21EQT Corporation 7.5%N/A0.47%5,523,000
22QBE Insurance Group Ltd. 0%N/A0.47%5,500,000
23MetLife Inc. 3.85%N/A0.43%5,188,000
24Citigroup Inc. 5.95%N/A0.42%5,000,000
25Crown Castle Inc. 0%N/A0.42%5,000,000
26Jabil Inc 0%N/A0.42%5,000,000
27Regions Financial Corporation 5.75%N/A0.42%4,998,000
28Wells Fargo & Co. 3.9%N/A0.42%5,100,000
29Whirlpool Corp. 0%N/A0.42%5,000,000
30GLOBAL PMTS INC 0%N/A0.41%4,900,000
31Bank of Nova Scotia 0%N/A0.39%4,650,000
32Comerica Incorporated 5.625%N/A0.39%4,615,000
33Cobank ACB 6.25%N/A0.36%4,300,000
34Whirlpool Corp. 0%N/A0.36%4,300,000
35Aercap Global Aviation Trust 6.5%N/A0.35%4,119,000
36Enstar Finance Llc 5.75%N/A0.34%4,104,000
37Farm Credit Bank of Texas 5.7%N/A0.34%4,000,000
38FMC Corp. 0%N/A0.34%4,000,000
39PNC Financial Services Group Inc. 3.4%N/A0.34%4,250,000
40Regal Rexnord Corporation 6.05%N/A0.34%4,029,000
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41Texas Capital Bank Dallas Texas 5.25%N/A0.34%4,000,000
42The Hanover Insurance Group, Inc. 4.5%N/A0.34%4,000,000
43Truist Financial Corp. 4.95%N/A0.34%4,000,000
44United States Treasury Notes 4.25%N/A0.34%4,000,000
45HF Sinclair Corp. 6.375%N/A0.32%3,729,000
46beazley Insurance Designated Activity Company 5.5%N/A0.31%3,802,000
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.31%3,647,246
48Gray Oak Pipeline LLC 2.6%N/A0.31%3,759,000
49LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.7%N/A0.31%3,650,000
50U.S. Bancorp. 5.3%N/A0.31%3,800,000

Geographic Exposure

  • United States
    93.9%
  • Norway
    0.1%

Currency Exposure

  • USD
    43.3%

Sector Exposure

  • Financials
    2.8%
  • Government
    1.1%
  • Banks
    0.9%
  • Real Estate
    0.8%
  • Energy
    0.4%
  • Materials
    0.4%
  • Consumer Discretionary
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications
    0.2%
  • Industrials
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    2.3%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.3%
  • Insurance
    0.3%
  • 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%
  • Oil & Gas Refining & Marketing
    0.4%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    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 5/25/2025 by MarketBeat.com Staff
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