VictoryShares Short-Term Bond ETF (USTB) Holdings List

$50.62 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does USTB hold?

The VictoryShares Short-Term Bond ETF (USTB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 4.125%, and United States Treasury Notes 3.75%. The top 25 USTB holdings ordered by weight make up 16.45% of the total fund. USTB is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete USTB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.125%	N/A	1.77%	39,000,000
2	United States Treasury Notes 4.125%	N/A	1.59%	35,000,000
3	United States Treasury Notes 3.75%	N/A	1.40%	31,000,000
4	United States Treasury Notes 4%	N/A	1.26%	28,000,000
5	United States Treasury Notes 1.625%	N/A	1.01%	24,000,000
6	United States Treasury Notes 0.5%	N/A	0.76%	17,400,000
7	United States Treasury Notes 4.375%	N/A	0.68%	15,000,000
8	United States Treasury Notes 3.875%	N/A	0.67%	15,000,000
9	United States Treasury Notes 4%	N/A	0.59%	13,000,000
10	Keurig Dr Pepper Inc 0%	N/A	0.58%	12,800,000
Get the Latest News and Ratings for USTB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VictoryShares Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Citigroup Inc. 6.25%	N/A	0.52%	11,380,000
12	American Express Company 3.55%	N/A	0.48%	10,699,000
13	Enstar Finance Llc 5.5%	N/A	0.47%	10,258,000
14	Huntington Ingalls Industries Inc 0626	N/A	0.45%	10,000,000
15	Open Text Corp 6.9%	N/A	0.45%	9,750,000
16	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.43%	9,508,333
17	Global Payments Inc 0%	N/A	0.41%	9,100,000
18	Videotron Ltee 0%	N/A	0.41%	9,000,000
19	Genuine PTS Co. 0%	N/A	0.39%	8,500,000
20	First Maryland Capital I 4.935%	N/A	0.37%	8,275,000
21	Grand Canyon University 5.125%	N/A	0.37%	8,230,000
22	UBS Group AG 4.282%	N/A	0.36%	8,000,000
23	Athene Global Funding 4.95%	N/A	0.35%	7,716,000
24	Vallourec SA 7.5%	N/A	0.34%	7,218,000
25	Axa SA 0%	N/A	0.34%	7,475,000

USTB Geographic Exposure

USTB's largest geographic exposure is United States at 92.5%, followed by Canada at 0.2%.

United States
92.5%
Canada
0.2%
Ireland
0.1%

USTB Currency Exposure

USTB is exclusively exposed to USD.

USD
37.5%

USTB Sector Exposure

USTB's largest sector exposure is Financials at 4.7%, followed by Government at 1.0%.

Financials
4.7%
Government
1.0%
Industrials
0.8%
Energy
0.6%
Health Care
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Real Estate
0.2%
Technology
0.2%
Materials
0.2%
Other
0.1%

USTB Industry Exposure

USTB's largest industry exposure is Banks at 1.9%, followed by Diversified Financial Services at 0.8%.

Banks
1.9%
Diversified Financial Services
0.8%
Insurance
0.7%
Real Estate Management & Development
0.7%
Oil, Gas & Consumable Fuels
0.6%
Capital Markets
0.4%
Aerospace & Defense
0.3%
Thrifts & Mortgage Finance
0.2%
Equity Real Estate Investment
0.2%
Entertainment
0.2%
Other
0.8%

USTB Sub-Industry Exposure

USTB's largest sub-industry exposure is Diversified Banks at 1.2%, followed by REIT at 0.9%.

Diversified Banks
1.2%
REIT
0.9%
Regional Banks
0.7%
Oil & Gas Storage & Transportation
0.6%
Diversified Capital Markets
0.4%
Thrifts & Mortgage Finance
0.3%
Asset Management & Custody Banks
0.3%
Trucking
0.3%
Property & Casualty Insurance
0.3%
Aerospace & Defense
0.3%
Other
1.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:USTB) was last updated on 7/4/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VictoryShares Short-Term Bond ETF (USTB) Holdings List