S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
Better Than Oil Stocks? (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
Better Than Oil Stocks? (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
Better Than Oil Stocks? (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
Better Than Oil Stocks? (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
NASDAQ:USTB

VictoryShares Short-Term Bond ETF (USTB) Holdings

$48.92
-0.02 (-0.04%)
(As of 09/29/2023 ET)
Compare
Today's Range
$48.89
▼
$48.98
50-Day Range
$48.80
▼
$49.29
52-Week Range
$48.03
▼
$49.60
Volume
39,543 shs
Average Volume
48,436 shs
Market Capitalization
$523.44 million
Assets Under Management
$551.93 million
Dividend Yield
4.01%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

Top 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A1.88%10,000,000
2AutoNation, Inc. 0%N/A0.85%4,500,000
3Omega Healthcare Investors, Inc. 4.375%N/A0.75%3,945,000
4United States Treasury Notes 4.25%N/A0.75%4,000,000
5Alexander Funding Trust 1.841%N/A0.67%3,560,000
6Ashtead Capital Inc. 4.375%N/A0.61%3,435,000
7Jabil Inc 0%N/A0.61%3,200,000
8Ally Financial Inc. 6.992%N/A0.58%3,056,000
9Open Text Corp 6.9%N/A0.56%2,892,000
10The Charles Schwab Corporation 5.375%N/A0.56%3,000,000
11United States Treasury Notes 0.5%N/A0.56%3,000,000
12Wells Fargo & Company 5.9%N/A0.56%3,000,000
13Regions Financial Corporation 5.75%N/A0.55%2,998,000
14Commercial Mortgage Trust 3.611%N/A0.54%3,000,000
15Truist Financial Corporation 4.95%N/A0.54%3,000,000
16Nissan Motor Acceptance Co LLC 2%N/A0.52%3,044,000
17Fifth Third Bancorp 4.5%N/A0.51%2,916,000
18PNC Financial Services Group Inc 3.9%N/A0.51%2,750,000
19Webster Financial Corp. 4.375%N/A0.48%2,550,000
20DT AUTO OWNER TRUST 4.46%N/A0.47%2,500,000
21BX COMMERCIAL MORTGAGE TRUST 6.786%N/A0.46%2,465,000
22HPEFS EQUIPMENT TRUST 1.03%N/A0.46%2,500,000
23Midwest Connector Capital Company LLC 3.9%N/A0.46%2,500,000
24Radian Group Inc. 4.5%N/A0.46%2,503,000
25Var Energi ASA 7.5%N/A0.46%2,334,000
26Main Street Capital Corp. 5.2%N/A0.45%2,400,000
27First American Financial Corporation 4.6%N/A0.44%2,399,000
28Oscar Us Funding Xii Llc 1%N/A0.44%2,500,000
29The Bank of New York Mellon Corporation 4.7%N/A0.44%2,376,000
30FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%N/A0.43%2,290,000
31Popular, Inc. 6.125%N/A0.41%2,135,000
32SBA Tower Trust 2.836%N/A0.41%2,250,000
33KeyCorp 3.878%N/A0.40%2,250,000
34BPR TRUST 2022-STAR 8.454%N/A0.38%2,000,000
35Cadence Bank 4.75%N/A0.38%2,082,000
36CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%N/A0.38%2,000,000
37DEXT ABS 2023-1 LLC 6.55%N/A0.38%2,000,000
38Jabil Inc 0%N/A0.38%2,000,000
39Santander UK Group Holdings PLC 0%N/A0.38%2,000,000
40SK Hynix Inc. 6.25%N/A0.38%2,000,000
41T-Mobile US Inc 7.875%N/A0.38%2,000,000
42UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28%N/A0.38%2,000,000
43Blue Owl Credit Income Corp. 5.5%N/A0.37%2,000,000
44Citizens Bank National Association 6.064%N/A0.37%2,000,000
45Manufacturers & Traders Trust Co. 4.65%N/A0.37%2,000,000
46OCI NV 4.625%N/A0.37%2,000,000
47Philip Morris International Inc. 4.875%N/A0.37%2,000,000
48SANTANDER RETAIL AUTO LEASE TRUST 1.18%N/A0.37%2,000,000
49United States Treasury Notes 3%N/A0.37%2,000,000
50WarnerMedia Holdings Inc. 3.638%N/A0.37%2,000,000

Geographic Exposure

  • United States
    92.6%
  • United Kingdom
    0.4%
  • Norway
    0.2%

Currency Exposure

  • USD
    46.8%

Sector Exposure

  • Financials
    6.8%
  • Real Estate
    1.1%
  • Energy
    1.1%
  • Industrials
    1.1%
  • Materials
    0.9%
  • US Municipal
    0.5%
  • Consumer Discretionary
    0.5%
  • Communications
    0.2%
  • Utilities
    0.2%
  • Government
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    2.7%
  • Real Estate Management & Development
    1.5%
  • Insurance
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.3%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Food Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Media
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    2.3%
  • Diversified Banks
    1.9%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Regional Banks
    0.6%
  • Distributors
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Real Estate Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Automotive Retail
    0.2%
  • Consumer Finance
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airport Services
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:USTB) was last updated on 9/30/2023 by MarketBeat.com Staff

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