VictoryShares Short-Term Bond ETF (USTB) Holdings List

$49.86 -0.04 (-0.08%)

Closing price 04:00 PM Eastern

Extended Trading

$49.86 0.00 (0.00%)

As of 04:52 PM Eastern

What stocks does USTB hold?

The VictoryShares Short-Term Bond ETF (USTB) has 1,162 holdings, with United States Treasury Notes 4.25%, United States Treasury Notes 4.125%, and United States Treasury Notes 4.125% among its largest positions. The top 25 USTB holdings ordered by weight make up 20.26% 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 4.25%	N/A	4.44%	118,837,000
2	United States Treasury Notes 4.125%	N/A	2.74%	73,537,000
3	United States Treasury Notes 4.125%	N/A	1.28%	35,000,000
4	United States Treasury Notes 3.75%	N/A	1.14%	31,000,000
5	United States Treasury Notes 4.375%	N/A	1.10%	30,000,000
6	United States Treasury Notes 4%	N/A	1.01%	28,000,000
7	United States Treasury Notes 1.625%	N/A	0.83%	24,000,000
8	United States Treasury Notes 3.875%	N/A	0.72%	20,000,000
9	Genuine Parts Co 10/22/26	N/A	0.68%	18,000,000
10	Videotron Ltd 10/21/26	N/A	0.57%	15,000,000
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11	Sonoco Products 10/1/26	N/A	0.53%	14,000,000
12	Antero Resourc 10/2/26	N/A	0.52%	13,700,000
13	United States Treasury Notes 4%	N/A	0.48%	13,000,000
14	Dominion Energy Inc 4.35%	N/A	0.39%	10,354,000
15	Enstar Finance Llc 5.5%	N/A	0.38%	10,258,000
16	Open Text Corp 6.9%	N/A	0.37%	9,750,000
17	XPO Inc 6.25%	N/A	0.37%	9,734,000
18	Assurant Inc. 7%	N/A	0.36%	9,442,000
19	Bank of America Corp. 6.125%	N/A	0.36%	9,466,000
20	Axa SA 0%	N/A	0.34%	9,076,000
21	Videotron Ltd 10/20/26	N/A	0.34%	9,000,000
22	Cobank ACB 6.25%	N/A	0.33%	8,823,000
23	Huntington Bancshares Incorporated 4.45%	N/A	0.33%	8,877,000
24	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.33%	8,768,409
25	United States Treasury Notes 3.875%	N/A	0.32%	8,640,000

USTB Geographic Exposure

USTB's largest geographic exposure is United States at 94.5%, followed by France at 0.3%.

United States
94.5%
France
0.3%
Canada
0.2%
Ireland
0.1%

USTB Currency Exposure

USTB is exclusively exposed to USD.

USD
38.6%

USTB Sector Exposure

USTB's largest sector exposure is Financials at 2.3%, followed by Government at 0.8%.

Financials
2.3%
Government
0.8%
Industrials
0.6%
Communications
0.3%
Energy
0.3%
Consumer Discretionary
0.2%
Real Estate
0.2%
Materials
0.1%

USTB Industry Exposure

USTB's largest industry exposure is Insurance at 0.6%, followed by Banks at 0.5%.

Insurance
0.6%
Banks
0.5%
Real Estate Management & Development
0.4%
Diversified Financial Services
0.3%
Aerospace & Defense
0.3%
Oil, Gas & Consumable Fuels
0.2%
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 Multi-line Insurance at 0.4%.

REIT
0.6%
Multi-line Insurance
0.4%
Trucking
0.3%
Aerospace & Defense
0.3%
Regional Banks
0.3%
Oil & Gas Storage & Transportation
0.2%
Diversified Banks
0.2%
Publishing & Broadcasting
0.2%
Thrifts & Mortgage Finance
0.2%
Transaction & Payment Processing
0.1%
Other
0.4%

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MarketBeat tracks VictoryShares Short-Term Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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VictoryShares Short-Term Bond ETF (USTB) Holdings List