VictoryShares Short-Term Bond ETF (USTB) Holdings List

$50.39 +0.02 (+0.04%)

As of 07/24/2026 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 16.72% 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	1.74%	39,000,000
2	United States Treasury Notes 4.125%	N/A	1.55%	35,000,000
3	United States Treasury Notes 3.75%	N/A	1.37%	31,000,000
4	United States Treasury Notes 4%	N/A	1.23%	28,000,000
5	United States Treasury Notes 1.625%	N/A	0.99%	24,000,000
6	United States Treasury Notes 0.5%	N/A	0.75%	17,400,000
7	United States Treasury Notes 4.375%	N/A	0.67%	15,000,000
8	Global Payments Inc 0%	N/A	0.67%	15,000,000
9	Antero Resources 7/21/26	N/A	0.67%	15,000,000
10	United States Treasury Notes 3.875%	N/A	0.66%	15,000,000
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11	United States Treasury Notes 4%	N/A	0.58%	13,000,000
12	Keurig Dr Pepper Inc 0%	N/A	0.57%	12,800,000
13	Citigroup Inc. 6.25%	N/A	0.51%	11,380,000
14	American Express Company 3.55%	N/A	0.48%	10,699,000
15	Enstar Finance Llc 5.5%	N/A	0.45%	10,258,000
16	Open Text Corp 6.9%	N/A	0.44%	9,750,000
17	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.42%	9,508,333
18	Videotron Ltee 0%	N/A	0.40%	9,000,000
19	Axa SA 0%	N/A	0.38%	8,576,000
20	Genuine PTS Co. 0%	N/A	0.38%	8,500,000
21	First Maryland Capital I 4.935%	N/A	0.37%	8,275,000
22	Energy Transfer LP 6.5%	N/A	0.37%	8,180,000
23	Grand Canyon University 5.125%	N/A	0.36%	8,230,000
24	UBS Group AG 4.282%	N/A	0.36%	8,000,000
25	Cobank ACB 6.25%	N/A	0.35%	7,823,000

USTB Geographic Exposure

USTB's largest geographic exposure is United States at 94.8%, followed by Canada at 0.2%.

United States
94.8%
Canada
0.2%
France
0.2%
Ireland
0.1%

USTB Currency Exposure

USTB is exclusively exposed to USD.

USD
38.4%

USTB Sector Exposure

USTB's largest sector exposure is Financials at 4.8%, followed by Government at 1.0%.

Financials
4.8%
Government
1.0%
Industrials
0.7%
Energy
0.6%
Health Care
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Real Estate
0.2%
Materials
0.2%
Utilities
0.1%

USTB Industry Exposure

USTB's largest industry exposure is Banks at 1.9%, followed by Diversified Financial Services at 0.7%.

Banks
1.9%
Diversified Financial Services
0.7%
Insurance
0.7%
Real Estate Management & Development
0.6%
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
0.5%

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
0.6%
Oil & Gas Storage & Transportation
0.6%
Diversified Capital Markets
0.3%
Thrifts & Mortgage Finance
0.3%
Asset Management & Custody Banks
0.3%
Trucking
0.3%
Property & Casualty Insurance
0.3%
Aerospace & Defense
0.3%
Other
1.0%

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This page (NASDAQ:USTB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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VictoryShares Short-Term Bond ETF (USTB) Holdings List