VictoryShares Short-Term Bond ETF (USTB) Holdings List

$50.69 +0.02 (+0.04%)

As of 02:34 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 17.72% 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	1.94%	39,000,000
2	United States Treasury Notes 4.125%	N/A	1.75%	35,000,000
3	United States Treasury Notes 3.75%	N/A	1.53%	31,000,000
4	United States Treasury Notes 4%	N/A	1.39%	28,000,000
5	United States Treasury Notes 0.5%	N/A	1.19%	25,000,000
6	United States Treasury Notes 1.625%	N/A	1.11%	24,000,000
7	United States Treasury Notes 4.375%	N/A	0.75%	15,000,000
8	United States Treasury Notes 4%	N/A	0.65%	13,000,000
9	The Charles Schwab Corporation 4%	N/A	0.55%	11,215,000
10	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.52%	10,459,167
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11	Texas Capital Bancshares, Inc. 4%	N/A	0.52%	10,423,000
12	Citigroup Inc. 6.25%	N/A	0.51%	10,280,000
13	Open Text Corp 6.9%	N/A	0.49%	9,750,000
14	American Express Company 3.55%	N/A	0.48%	9,699,000
15	Algonquin Power & Utilities Corporation 5.365%	N/A	0.44%	8,962,000
16	Block Inc 2.75%	N/A	0.41%	8,328,000
17	Videotron Ltee 0%	N/A	0.41%	8,200,000
18	First Maryland Capital I 4.935%	N/A	0.41%	8,275,000
19	UBS Group AG 4.282%	N/A	0.40%	8,000,000
20	Videotron Ltee 0%	N/A	0.40%	8,000,000
21	Highmark Inc. 1.45%	N/A	0.39%	7,915,000
22	Sonoco Products Company 0%	N/A	0.39%	7,800,000
23	Enstar Finance Llc 5.5%	N/A	0.39%	7,883,000
24	Penske Truck Leasing Co LP / PTL Finance Corp. 4.2%	N/A	0.35%	7,114,000
25	Vornado Realty Lp 2.15%	N/A	0.35%	7,076,000

USTB Geographic Exposure

USTB's largest geographic exposure is United States at 92.6%, followed by Canada at 0.2%.

United States
92.6%
Canada
0.2%
Bermuda
0.1%

USTB Currency Exposure

USTB is exclusively exposed to USD.

USD
40.0%

USTB Sector Exposure

USTB's largest sector exposure is Financials at 5.0%, followed by Government at 1.1%.

Financials
5.0%
Government
1.1%
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
0.2%
Other
0.1%

USTB Industry Exposure

USTB's largest industry exposure is Banks at 2.1%, followed by Diversified Financial Services at 1.0%.

Banks
2.1%
Diversified Financial Services
1.0%
Insurance
0.6%
Oil, Gas & Consumable Fuels
0.6%
Real Estate Management & Development
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
1.2%

USTB Sub-Industry Exposure

USTB's largest sub-industry exposure is Diversified Banks at 1.3%, followed by REIT at 0.9%.

Diversified Banks
1.3%
REIT
0.9%
Regional Banks
0.8%
Oil & Gas Storage & Transportation
0.6%
Diversified Capital Markets
0.4%
Thrifts & Mortgage Finance
0.4%
Property & Casualty Insurance
0.4%
Asset Management & Custody Banks
0.4%
Trucking
0.4%
Aerospace & Defense
0.3%
Other
1.8%

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

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VictoryShares Short-Term Bond ETF (USTB) Holdings List