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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.27 -0.03 (-0.06%)
As of 01/17/2025 04:00 PM Eastern

Top 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A4.92%43,000,000
2United States Treasury Notes 4.375%N/A3.08%27,000,000
3United States Treasury Notes 4.125%N/A2.72%24,000,000
4United States Treasury Notes 0.5%N/A2.27%22,000,000
5United States Treasury Notes 4%N/A1.35%12,000,000
6United States Treasury Notes 4.125%N/A1.12%10,000,000
7United States Treasury Notes 1.625%N/A1.01%10,000,000
8OVINTIV INC 0%N/A0.94%8,250,000
9Canadian Natural Resources Limited 0%N/A0.80%7,000,000
10Molex Eletronics Technologies 3.9%N/A0.64%5,650,000
11Northrop Grumman Corporation 2.93%N/A0.59%5,216,000
12Bank of America Corp. 6.1%N/A0.57%5,033,000
13Jabil Inc 0%N/A0.57%5,000,000
14United States Treasury Notes 3.75%N/A0.56%5,000,000
15Crown Castle Inc. 0%N/A0.53%4,700,000
16Bank of Nova Scotia 0%N/A0.49%4,350,000
17The Bank of New York Mellon Corp. 4.7%N/A0.49%4,300,000
18HCA Inc. 5.375%N/A0.48%4,175,000
19United States Treasury Notes 4.25%N/A0.46%4,000,000
20Jabil Inc 0%N/A0.45%4,000,000
21The Charles Schwab Corporation 5.375%N/A0.45%4,000,000
22Truist Financial Corp. 4.95%N/A0.45%4,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.44%3,912,231
24Wells Fargo & Co. 3.9%N/A0.44%4,000,000
25Bacardi-Martini Finance BV 0%N/A0.43%3,800,000
26CVS Health Corp 0%N/A0.43%3,800,000
27Occidental Petroleum Corporation 5.5%N/A0.43%3,775,000
28Farm Credit Bank of Texas 5.7%N/A0.42%3,750,000
29Gray Oak Pipeline LLC 2.6%N/A0.42%3,759,000
30International Flavors & Fragrances Inc. 1.23%N/A0.42%3,810,000
31Lennox International Inc. 1.35%N/A0.40%3,625,000
32QBE Insurance Group Ltd. 0%N/A0.40%3,500,000
33Fifth Third Bancorp 4.5%N/A0.39%3,516,000
34Ford Motor Credit Company LLC 2.3%N/A0.38%3,308,000
35Hikma Finance USA LLC 3.25%N/A0.38%3,400,000
36Health Care Service Corp. 1.5%N/A0.37%3,311,000
37Markel Group Inc 6%N/A0.37%3,275,000
38DAE Funding LLC 2.625%N/A0.35%3,131,000
39Smurfit Capital Funding PLC 7.5%N/A0.35%3,000,000
40Constellation Brands, Inc. 0%N/A0.34%3,000,000
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41CVS Health Corp 0%N/A0.34%3,000,000
42First Citizens Bancshares Inc (North Carolina) 3.375%N/A0.34%3,000,000
43Marathon Petroleum Corp. 4.7%N/A0.34%2,946,000
44NNN REIT Inc 4%N/A0.34%3,000,000
45Regions Financial Corporation 5.75%N/A0.34%2,998,000
46Berry Global Inc 1.57%N/A0.32%2,941,000
47Blue Cross and Blue Shield of Minnesota 3.79%N/A0.32%2,806,000
48KeyCorp 5.52%N/A0.31%2,750,000
49VW Credit, Inc. 0%N/A0.31%2,748,000
50U S Bank National Assn Minneapolis Minnesota 6.789%N/A0.30%2,602,108

Geographic Exposure

  • United States
    92.7%
  • Australia
    0.4%
  • Norway
    0.1%

Currency Exposure

  • USD
    43.9%

Sector Exposure

  • Financials
    2.0%
  • Real Estate
    1.2%
  • Government
    1.0%
  • Materials
    0.7%
  • Energy
    0.6%
  • Consumer Discretionary
    0.5%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Communications
    0.1%

Industry Exposure

  • Real Estate Management & Development
    1.3%
  • Equity Real Estate Investment
    1.0%
  • Banks
    0.8%
  • Health Care Providers & Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.2%
  • Insurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    2.0%
  • Hospitals
    0.5%
  • Diversified Banks
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Regional Banks
    0.3%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Aerospace & Defense
    0.2%
  • Commodity Chemicals
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    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 1/21/2025 by MarketBeat.com Staff
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