VictoryShares Short-Term Bond ETF (USTB) Holdings List

$50.53 -0.01 (-0.02%)

As of 06/12/2026 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 16.66% 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	1.80%	39,000,000
2	United States Treasury Notes 4.125%	N/A	1.61%	35,000,000
3	United States Treasury Notes 3.75%	N/A	1.41%	31,000,000
4	United States Treasury Notes 4%	N/A	1.28%	28,000,000
5	United States Treasury Notes 1.625%	N/A	1.02%	24,000,000
6	United States Treasury Notes 0.5%	N/A	0.77%	17,400,000
7	United States Treasury Notes 4.375%	N/A	0.69%	15,000,000
8	United States Treasury Notes 4%	N/A	0.60%	13,000,000
9	Keurig Dr Pepper Inc 0%	N/A	0.59%	12,800,000
10	Citigroup Inc. 6.25%	N/A	0.52%	11,380,000
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	Genuine PTS Co. 0%	N/A	0.51%	11,000,000
12	American Express Company 3.55%	N/A	0.49%	10,699,000
13	Enstar Finance Llc 5.5%	N/A	0.47%	10,258,000
14	Sonoco Products Company 0%	N/A	0.46%	10,000,000
15	Gildan Activewear 6/12/26	N/A	0.46%	10,000,000
16	Open Text Corp 6.9%	N/A	0.46%	9,750,000
17	United States Treasury Notes 3.875%	N/A	0.45%	10,000,000
18	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.44%	9,508,333
19	Videotron Ltee 0%	N/A	0.41%	9,000,000
20	Algonquin Power & Utilities Corporation 5.365%	N/A	0.41%	8,962,000
21	First Maryland Capital I 4.935%	N/A	0.38%	8,275,000
22	Grand Canyon University 5.125%	N/A	0.37%	8,230,000
23	UBS Group AG 4.282%	N/A	0.37%	8,000,000
24	Athene Global Funding 4.95%	N/A	0.36%	7,716,000
25	Standard Life PLC 0%	N/A	0.33%	7,197,000

USTB Geographic Exposure

USTB's largest geographic exposure is United States at 93.2%, followed by United Kingdom at 0.3%.

United States
93.2%
United Kingdom
0.3%
Canada
0.2%
Bermuda
0.1%

USTB Currency Exposure

USTB is exclusively exposed to USD.

USD
38.0%

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
1.0%
Energy
0.6%
Materials
0.4%
Real Estate
0.3%
Health Care
0.3%
Communications
0.3%
Technology
0.2%
Consumer Discretionary
0.1%
Other
0.1%

USTB Industry Exposure

USTB's largest industry exposure is Banks at 2.0%, followed by Diversified Financial Services at 0.9%.

Banks
2.0%
Diversified Financial Services
0.9%
Real Estate Management & Development
0.7%
Insurance
0.6%
Oil, Gas & Consumable Fuels
0.6%
Capital Markets
0.4%
Aerospace & Defense
0.3%
Equity Real Estate Investment
0.3%
Thrifts & Mortgage Finance
0.3%
Entertainment
0.2%
Other
1.0%

USTB Sub-Industry Exposure

USTB's largest sub-industry exposure is Diversified Banks at 1.1%, followed by REIT at 1.0%.

Diversified Banks
1.1%
REIT
1.0%
Regional Banks
0.8%
Oil & Gas Storage & Transportation
0.6%
Property & Casualty Insurance
0.4%
Diversified Capital Markets
0.4%
Thrifts & Mortgage Finance
0.4%
Asset Management & Custody Banks
0.3%
Trucking
0.3%
Aerospace & Defense
0.3%
Other
1.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:USTB) was last updated on 6/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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