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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.26 -0.02 (-0.04%)
(As of 11:20 AM ET)

Top 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A4.75%37,000,000
2United States Treasury Notes 0.5%N/A2.07%18,000,000
3United States Treasury Notes 4%N/A1.52%12,000,000
4United States Treasury Notes 4.125%N/A1.26%10,000,000
5United States Treasury Notes 1.625%N/A1.13%10,000,000
6Flex Ltd. 0%N/A0.98%7,700,000
7Jabil Inc 0%N/A0.98%7,700,000
8OVINTIV INC 0%N/A0.94%7,400,000
9APA CORPORATION 0%N/A0.87%6,800,000
10Huntington Ingalls Industries, Inc. 0%N/A0.79%6,200,000
11QUANTA SVCS INC 0%N/A0.73%5,700,000
12AES Corp. 0%N/A0.64%5,000,000
13Crown Castle Inc. 0%N/A0.64%5,000,000
14FMC Corp. 0%N/A0.64%5,000,000
15GLOBAL PMTS INC 0%N/A0.64%5,000,000
16Guadalupe Valley Electric Cooperative Inc. 0%N/A0.64%5,000,000
17WHIRLPOOL CORP 0%N/A0.59%4,600,000
18Constellation Brands, Inc. 0%N/A0.57%4,500,000
19Bank of Nova Scotia 0%N/A0.55%4,350,000
20The Charles Schwab Corporation 5.375%N/A0.51%4,000,000
21United States Treasury Notes 4.25%N/A0.51%4,000,000
22Farm Credit Bank of Texas 5.7%N/A0.47%3,750,000
23QBE Insurance Group Ltd. 0%N/A0.45%3,500,000
24Hikma Finance USA LLC 3.25%N/A0.43%3,400,000
25Markel Group Inc 6%N/A0.42%3,275,000
26Conagra Brands Inc 0%N/A0.38%3,000,000
27Conagra Brands Inc 0%N/A0.38%3,000,000
28First Citizens Bancshares Inc (North Carolina) 3.375%N/A0.38%3,000,000
29Janus Henderson Group PLC 4.875%N/A0.38%3,000,000
30New Fortress Energy Inc. 6.75%N/A0.38%3,000,000
31Regions Financial Corporation 5.75%N/A0.38%2,998,000
32Truist Financial Corp. 4.95%N/A0.38%3,000,000
33U S Bank National Assn Minneapolis Minnesota 6.789%N/A0.38%2,912,718
34Fifth Third Bancorp 4.5%N/A0.37%2,916,000
35Wells Fargo & Co. 3.9%N/A0.37%3,000,000
36KeyCorp 6.07%N/A0.35%2,750,000
37WHIRLPOOL CORP 0%N/A0.33%2,600,000
38Blue Owl Credit Income Corp. 5.5%N/A0.32%2,500,000
39Crown Castle Inc. 0%N/A0.32%2,500,000
40Enact Holdings Inc 6.25%N/A0.32%2,500,000
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41First American Financial Corporation 4.6%N/A0.31%2,399,000
42Guadalupe Valley Electric Cooperative Inc. 0%N/A0.31%2,450,000
43FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%N/A0.29%2,290,000
44BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0N/A0.28%2,200,000
45Ally Financial Inc. 6.992%N/A0.27%2,056,000
46EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%N/A0.27%2,117,180
47Horace Mann Educators Corporation 7.25%N/A0.27%2,000,000
48HPEFS EQUIPMENT TRUST 2024-1 5.82%N/A0.27%2,069,000
49Kemper Corporation 3.8%N/A0.27%2,400,000
50Molex Eletronics Technologies 3.9%N/A0.27%2,150,000

Geographic Exposure

  • United States
    93.4%
  • Australia
    0.4%
  • Norway
    0.1%

Currency Exposure

  • USD
    36.2%

Sector Exposure

  • Financials
    2.0%
  • Government
    1.1%
  • Real Estate
    0.8%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.4%
  • Materials
    0.4%
  • Energy
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Real Estate Management & Development
    1.2%
  • Equity Real Estate Investment
    0.7%
  • Banks
    0.6%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.2%
  • Insurance
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    1.7%
  • Regional Banks
    0.3%
  • Aerospace & Defense
    0.2%
  • Diversified Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:USTB) was last updated on 11/21/2024 by MarketBeat.com Staff
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