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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.79 +0.05 (+0.10%)
As of 07/9/2025 04:00 PM Eastern

Top 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A3.43%43,000,000
2United States Treasury Notes 4.375%N/A2.63%33,000,000
3United States Treasury Notes 4.125%N/A2.15%27,000,000
4United States Treasury Notes 0.5%N/A2.06%28,000,000
5United States Treasury Notes 4%N/A1.42%18,000,000
6United States Treasury Notes 3.75%N/A1.34%17,000,000
7United States Treasury Notes 4.125%N/A1.20%15,000,000
8United States Treasury Notes 4%N/A1.19%15,000,000
9United States Treasury Notes 1.625%N/A1.09%15,000,000
10Hca Inc 7/8/25N/A0.90%11,400,000
11GLOBAL PMTS INC 0%N/A0.82%10,300,000
12Guadalupe Valley Electric Cooperative Inc. 0%N/A0.81%10,300,000
13FMC Corp. 0%N/A0.64%8,100,000
14Capital One Financial Corp. 6.125%N/A0.60%7,630,000
15APA CORPORATION 0%N/A0.58%7,300,000
16JBS USA HLDG LUX S A R L /JBS 0%N/A0.57%7,200,000
17Crown Castle Inc. 0%N/A0.55%7,000,000
18Ovintiv Inc 0%N/A0.55%7,000,000
19The Bank of New York Mellon Corp. 4.7%N/A0.54%6,812,000
20Citizens Financial Group Inc 5.65%N/A0.52%6,576,000
21Southern Co. 4%N/A0.50%6,337,000
22EQT Corporation 7.5%N/A0.49%6,023,000
23Fifth Third Bancorp 4.5%N/A0.46%5,857,000
24American Express Company 3.55%N/A0.45%5,839,000
25International Flavors & Fragrances Inc. 1.23%N/A0.45%5,810,000
26Gray Oak Pipeline LLC 2.6%N/A0.41%5,199,000
27JBS USA HLDG LUX S A R L /JBS 0%N/A0.41%5,200,000
28MetLife Inc. 3.85%N/A0.41%5,188,000
29Bacardi-Martini Finance BV 0%N/A0.40%5,000,000
30Crown Castle Inc. 0%N/A0.40%5,000,000
31National F 6/27/25N/A0.40%5,000,000
32Wells Fargo & Co. 3.9%N/A0.40%5,100,000
33Comerica Incorporated 5.625%N/A0.37%4,615,000
34Regal Rexnord Corporation 6.05%N/A0.35%4,414,000
35Cobank ACB 6.25%N/A0.34%4,300,000
36The Hanover Insurance Group, Inc. 4.5%N/A0.33%4,210,000
37Enstar Finance Llc 5.75%N/A0.32%4,104,000
38Farm Credit Bank of Texas 5.7%N/A0.32%4,000,000
39Jabil Inc 0%N/A0.32%4,000,000
40PNC Financial Services Group Inc. 3.4%N/A0.32%4,250,000
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41Sonoco Products Company 0%N/A0.32%4,000,000
42Truist Financial Corp. 4.95%N/A0.32%4,000,000
43United States Treasury Notes 4.25%N/A0.32%4,000,000
44beazley Insurance Designated Activity Company 5.5%N/A0.30%3,802,000
45HF Sinclair Corp. 6.375%N/A0.30%3,729,000
46Sonoco Products Company 0%N/A0.30%3,800,000
47U.S. Bancorp. 5.3%N/A0.30%3,800,000
48Lennox International Inc. 1.35%N/A0.29%3,625,000
49LOBEL AUTOMOBILE RECEIVABLES TRUST 5.7%N/A0.29%3,650,000
50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.27%3,460,506

Geographic Exposure

  • United States
    91.0%
  • United Kingdom
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    40.3%

Sector Exposure

  • Financials
    2.2%
  • Government
    1.1%
  • Banks
    0.6%
  • 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%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    1.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • REIT
    1.1%
  • Regional Banks
    0.8%
  • Diversified Banks
    0.8%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • 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%
  • Transaction & Payment Processing
    0.1%
  • Utility Districts
    0.1%
  • Multi-line Insurance
    0.1%

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This page (NASDAQ:USTB) was last updated on 7/10/2025 by MarketBeat.com Staff
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