Go Pro
→ Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid (From Altimetry) (Ad)tc pixel Free USTB Stock Alerts

VictoryShares Short-Term Bond ETF (USTB) Holdings List

VictoryShares Short-Term Bond ETF logo
$49.96 -0.16 (-0.31%)
As of 01:55 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does USTB hold?

The VictoryShares Short-Term Bond ETF (USTB) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 4.125%, and United States Treasury Notes 4.125%. The top 25 USTB holdings ordered by weight make up 21.04% 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 4.25%N/A4.13%108,184,000
2United States Treasury Notes 4.125%N/A2.81%73,537,000
3United States Treasury Notes 4.125%N/A1.32%35,000,000
4United States Treasury Notes 3.75%N/A1.17%31,000,000
5United States Treasury Notes 4.375%N/A1.13%30,000,000
6United States Treasury Notes 4%N/A1.04%28,000,000
7Antero Resources 9/25/26N/A0.96%25,000,000
8United States Treasury Notes 1.625%N/A0.85%24,000,000
9Sonoco Products 9/18/26N/A0.85%22,000,000
10Apa Corp 9/18/26N/A0.85%22,000,000
11United States Treasury Notes 3.875%N/A0.74%20,000,000
12United States Treasury Notes 4%N/A0.49%13,000,000
13Western 9/18/26N/A0.46%12,000,000
14Dominion Energy Inc 4.35%N/A0.40%10,354,000
15Enstar Finance Llc 5.5%N/A0.39%10,258,000
16Open Text Corp 6.9%N/A0.38%9,750,000
17Assurant Inc. 7%N/A0.37%9,442,000
18Bank of America Corp. 6.125%N/A0.37%9,466,000
19Axa SA 0%N/A0.35%9,076,000
20Cobank ACB 6.25%N/A0.34%8,823,000
21Huntington Bancshares Incorporated 4.45%N/A0.34%8,877,000
22Vallourec SA 7.5%N/A0.33%8,306,000
23Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.33%8,557,500
24Protective Life Corp. 4.7%N/A0.32%8,602,000
25First Maryland Capital I 5.015%N/A0.32%8,275,000

USTB Geographic Exposure

USTB's largest geographic exposure is United States at 93.4%, followed by Canada at 0.2%.

  • United States
    93.4%
  • Canada
    0.2%
  • France
    0.2%
  • Ireland
    0.2%

USTB Currency Exposure

USTB is exclusively exposed to USD.

  • USD
    37.9%

USTB Sector Exposure

USTB's largest sector exposure is Financials at 2.8%, followed by Government at 0.8%.

  • Financials
    2.8%
  • Government
    0.8%
  • Industrials
    0.6%
  • Energy
    0.4%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.2%
  • Materials
    0.2%

USTB Industry Exposure

USTB's largest industry exposure is Banks at 0.9%, followed by Insurance at 0.6%.

  • Banks
    0.9%
  • Insurance
    0.6%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Aerospace & Defense
    0.3%
  • Entertainment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Capital Markets
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Other
    0.3%

USTB Sub-Industry Exposure

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

  • REIT
    0.6%
  • Regional Banks
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Multi-line Insurance
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Trucking
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Other
    0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks VictoryShares Short-Term Bond ETF holdings and portfolio composition, last updated on 9/22/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel