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VictoryShares Short-Term Bond ETF (USTB) Holdings List

VictoryShares Short-Term Bond ETF logo
$50.53 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern
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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 17.63% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A1.85%39,000,000
2United States Treasury Notes 4.125%N/A1.65%35,000,000
3United States Treasury Notes 3.75%N/A1.45%31,000,000
4United States Treasury Notes 4%N/A1.31%28,000,000
5United States Treasury Notes 1.625%N/A1.05%24,000,000
6United States Treasury Notes 0.5%N/A1.00%22,000,000
7United States Treasury Notes 4.375%N/A0.71%15,000,000
8Huntington 5/21/26N/A0.69%14,550,000
9The Charles Schwab Corporation 4%N/A0.63%13,405,000
10United States Treasury Notes 4%N/A0.61%13,000,000
11Citigroup Inc. 6.25%N/A0.54%11,380,000
12Genuine PTS Co. 0%N/A0.52%11,000,000
13American Express Company 3.55%N/A0.50%10,699,000
14Enstar Finance Llc 5.5%N/A0.48%10,258,000
15Keurig Dr Pepper Inc 0%N/A0.47%10,000,000
16Global Payments Inc 0%N/A0.47%10,000,000
17Jabil Inc 0%N/A0.47%10,000,000
18Open Text Corp 6.9%N/A0.47%9,750,000
19Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.45%9,508,333
20Algonquin Power & Utilities Corporation 5.365%N/A0.42%8,962,000
21Block Inc 2.75%N/A0.39%8,328,000
22First Maryland Capital I 4.935%N/A0.39%8,275,000
23Grand Canyon University 5.125%N/A0.38%8,230,000
24UBS Group AG 4.282%N/A0.38%8,000,000
25Vornado Realty Lp 2.15%N/A0.35%7,337,000

USTB Geographic Exposure

USTB's largest geographic exposure is United States at 93.6%, followed by Canada at 0.2%.

  • United States
    93.6%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

USTB Currency Exposure

USTB is exclusively exposed to USD.

  • USD
    39.4%

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
    1.0%
  • Energy
    0.6%
  • Real Estate
    0.3%
  • Communications
    0.3%
  • Technology
    0.2%
  • Health Care
    0.2%
  • Materials
    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
    0.6%
  • 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%
  • Diversified Capital Markets
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Trucking
    0.3%
  • Aerospace & Defense
    0.3%
  • Other
    1.7%

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This page (NASDAQ:USTB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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