VictoryShares Short-Term Bond ETF (USTB) Holdings List

$50.46 +0.06 (+0.11%)

As of 10:22 AM 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 4.25%, and United States Treasury Notes 4.125%. The top 25 USTB holdings ordered by weight make up 18.52% 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	2.92%	73,537,000
2	United States Treasury Notes 4.25%	N/A	2.06%	51,676,000
3	United States Treasury Notes 4.125%	N/A	1.38%	35,000,000
4	United States Treasury Notes 3.75%	N/A	1.22%	31,000,000
5	United States Treasury Notes 4%	N/A	1.10%	28,000,000
6	United States Treasury Notes 1.625%	N/A	0.89%	24,000,000
7	United States Treasury Notes 3.875%	N/A	0.87%	21,990,000
8	United States Treasury Notes 3.875%	N/A	0.78%	20,000,000
9	Antero Resources 8/25/26	N/A	0.78%	19,500,000
10	KeyCorp 5%	N/A	0.55%	13,875,000
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11	Genuine PTS Co. 0%	N/A	0.52%	13,000,000
12	United States Treasury Notes 4%	N/A	0.52%	13,000,000
13	Global Payments Inc 0%	N/A	0.50%	12,500,000
14	American Express Company 3.55%	N/A	0.42%	10,699,000
15	Dominion Energy Inc 4.35%	N/A	0.41%	10,354,000
16	Enstar Finance Llc 5.5%	N/A	0.40%	10,258,000
17	Open Text Corp 6.9%	N/A	0.40%	9,750,000
18	Assurant Inc. 7%	N/A	0.38%	9,442,000
19	Axa SA 0%	N/A	0.36%	9,076,000
20	Cobank ACB 6.25%	N/A	0.35%	8,823,000
21	Huntington Bancshares Incorporated 4.45%	N/A	0.35%	8,877,000
22	Vallourec SA 7.5%	N/A	0.35%	8,306,000
23	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.34%	8,557,500
24	Protective Life Corp. 4.7%	N/A	0.34%	8,602,000
25	First Maryland Capital I 5.015%	N/A	0.33%	8,275,000

USTB Geographic Exposure

USTB's largest geographic exposure is United States at 93.0%, followed by Canada at 0.2%.

United States
93.0%
Canada
0.2%
France
0.2%
Ireland
0.2%

USTB Currency Exposure

USTB is exclusively exposed to USD.

USD
37.7%

USTB Sector Exposure

USTB's largest sector exposure is Financials at 4.1%, followed by Government at 0.9%.

Financials
4.1%
Government
0.9%
Industrials
0.6%
Energy
0.4%
Health Care
0.4%
Communications
0.2%
Consumer Discretionary
0.2%
Real Estate
0.2%
Materials
0.2%

USTB Industry Exposure

USTB's largest industry exposure is Banks at 1.6%, followed by Insurance at 0.6%.

Banks
1.6%
Insurance
0.6%
Diversified Financial Services
0.6%
Real Estate Management & Development
0.5%
Capital Markets
0.4%
Oil, Gas & Consumable Fuels
0.4%
Aerospace & Defense
0.3%
Thrifts & Mortgage Finance
0.2%
Entertainment
0.2%
Equity Real Estate Investment
0.2%
Other
0.4%

USTB Sub-Industry Exposure

USTB's largest sub-industry exposure is Diversified Banks at 1.0%, followed by REIT at 0.6%.

Diversified Banks
1.0%
REIT
0.6%
Regional Banks
0.6%
Oil & Gas Storage & Transportation
0.4%
Multi-line Insurance
0.4%
Thrifts & Mortgage Finance
0.3%
Diversified Capital Markets
0.3%
Asset Management & Custody Banks
0.3%
Trucking
0.3%
Aerospace & Defense
0.3%
Other
0.6%

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MarketBeat tracks VictoryShares Short-Term Bond ETF holdings and portfolio composition, last updated on 8/30/2026.

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VictoryShares Short-Term Bond ETF (USTB) Holdings List