VictoryShares Short-Term Bond ETF (USTB) Holdings

$49.45
-0.04 (-0.08%)
(As of 04/25/2024 ET)

Top 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A1.82%11,000,000
2United States Treasury Notes 0.5%N/A1.77%12,000,000
3United States Treasury Notes 1.625%N/A1.75%12,000,000
4United States Treasury Notes 4.125%N/A1.65%10,000,000
5Canadian Natural Resources Limited 0%N/A0.98%5,800,000
6Guadalupe Valley Electric Cooperative Inc. 0%N/A0.85%5,000,000
7United States Treasury Notes 4.5%N/A0.84%5,000,000
8U S Bank National Assn Minneapolis Minnesota 6.789%N/A0.71%4,143,161
9Stanley Black & Decker, Inc. 0%N/A0.68%4,000,000
10United States Treasury Notes 4.25%N/A0.67%4,000,000
11Ovintiv Inc 4/19/24N/A0.64%3,800,000
12Wells Fargo & Co. 5.9%N/A0.63%3,750,000
13Enact Holdings Inc 6.5%N/A0.52%3,098,000
14Endeavor Energy Resources LP and EER Finance Inc. 5.75%N/A0.52%3,000,000
15Arrow Electronics, Inc. 0%N/A0.51%3,000,000
16Discovery Communications, LLC 0%N/A0.51%3,000,000
17Regions Financial Corporation 5.75%N/A0.50%2,998,000
18The Charles Schwab Corporation 5.375%N/A0.50%3,000,000
19Truist Financial Corp. 4.95%N/A0.50%3,000,000
20Discovery Communications, LLC 0%N/A0.49%2,900,000
21Commercial Mortgage Trust 3.732%N/A0.48%3,000,000
22Jabil Inc 0%N/A0.48%2,800,000
23Fifth Third Bancorp 4.5%N/A0.47%2,916,000
24Blue Owl Credit Income Corp. 5.5%N/A0.42%2,500,000
25Radian Group Inc. 4.5%N/A0.42%2,503,000
26EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%N/A0.40%2,360,000
27First American Financial Corporation 4.6%N/A0.40%2,399,000
28AES Corp. 0%N/A0.39%2,300,000
29Hikma Finance USA LLC 3.25%N/A0.39%2,400,000
30FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%N/A0.38%2,290,000
31KeyCorp 3.878%N/A0.38%2,250,000
32Oscar Us Funding Xii Llc 1%N/A0.38%2,321,675
33BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0N/A0.37%2,200,000
34LXP Industrial Trust 4.4%N/A0.37%2,183,000
35Ally Financial Inc. 6.992%N/A0.36%2,056,000
36Horace Mann Educators Corporation 7.25%N/A0.36%2,000,000
37West Fraser Timber Co Ltd. 4.35%N/A0.36%2,171,000
38Cadence Bank 4.75%N/A0.35%2,082,000
39HPEFS EQUIPMENT TRUST 2024-1 5.82%N/A0.35%2,069,000
40PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%N/A0.35%2,000,000
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41AutoNation, Inc. 0%N/A0.34%2,000,000
42BPR TRUST 2022-STAR 8.557%N/A0.34%2,000,000
43CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%N/A0.34%2,000,000
44CONN'S RECEIVABLES FUNDING 2024-A, LLC 9.8%N/A0.34%2,000,000
45DEXT ABS 2023-1 LLC 6.55%N/A0.34%2,000,000
46Highwoods Realty Limited Partnership 4.2%N/A0.34%2,250,000
47Marathon Oil Corporation 0%N/A0.34%2,000,000
48NMI Holdings Inc 7.375%N/A0.34%2,000,000
49QUANTA SVCS INC 0%N/A0.34%2,000,000
50UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28%N/A0.34%2,000,000

Geographic Exposure

  • United States
    91.8%
  • Australia
    0.5%
  • Norway
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    39.9%

Sector Exposure

  • Financials
    4.4%
  • Government
    1.7%
  • Real Estate
    1.3%
  • Energy
    0.8%
  • Materials
    0.4%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Banks
    1.7%
  • Real Estate Management & Development
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Insurance
    0.9%
  • Diversified Financial Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.2%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Specialty Retail
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    2.2%
  • Diversified Banks
    1.1%
  • Thrifts & Mortgage Finance
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Regional Banks
    0.5%
  • Aerospace & Defense
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Airlines
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:USTB) was last updated on 4/26/2024 by MarketBeat.com Staff

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