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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.88 +0.11 (+0.22%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$50.87 -0.01 (-0.02%)
As of 08/22/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A3.20%43,000,000
2United States Treasury Notes 4.375%N/A2.45%33,000,000
3United States Treasury Notes 0.5%N/A2.35%34,000,000
4United States Treasury Notes 4.125%N/A2.01%27,000,000
5United States Treasury Notes 3.75%N/A1.40%19,000,000
6United States Treasury Notes 4%N/A1.34%18,000,000
7United States Treasury Notes 4%N/A1.34%18,000,000
8United States Treasury Notes 4.125%N/A1.12%15,000,000
9United States Treasury Notes 1.625%N/A1.02%15,000,000
10Ovintiv Inc 0%N/A0.97%13,200,000
11Guadalupe Valley Electric Cooperative Inc. 0%N/A0.80%11,000,000
12FMC Corp. 0%N/A0.59%8,000,000
13Sonoco Products Company 0%N/A0.59%8,000,000
14Bacardi-Martini Finance BV 0%N/A0.58%7,800,000
15Canadian Natural Resources Limited 0%N/A0.58%7,900,000
16American Express Company 3.55%N/A0.53%7,339,000
17CVS Health Corp 0%N/A0.53%7,200,000
18Southern Co. 4%N/A0.53%7,187,000
19The Bank of New York Mellon Corp. 4.7%N/A0.50%6,812,000
20Citizens Financial Group Inc 5.65%N/A0.48%6,576,000
21EQT Corporation 7.5%N/A0.45%6,023,000
22Fifth Third Bancorp 4.5%N/A0.43%5,857,000
23International Flavors & Fragrances Inc. 1.23%N/A0.43%5,810,000
24Mattel, Inc. 5.875%N/A0.43%5,800,000
25BP Capital Markets PLC 0%N/A0.42%5,716,000

Geographic Exposure

  • United States
    93.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    41.3%

Sector Exposure

  • Financials
    2.6%
  • Government
    1.0%
  • Energy
    1.0%
  • Banks
    0.8%
  • Real Estate
    0.5%
  • Materials
    0.4%
  • Consumer Discretionary
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrials
    0.2%
  • Communications
    0.2%
  • Utilities
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    1.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Utilities
    0.1%
  • Chemicals
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Regional Banks
    1.0%
  • REIT
    1.0%
  • Diversified Banks
    0.9%
  • Consumer Finance
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Utility Districts
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Multi-line Insurance
    0.1%

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This page (NASDAQ:USTB) was last updated on 8/23/2025 by MarketBeat.com Staff
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