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VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.11 +0.03 (+0.06%)
(As of 12/20/2024 05:16 PM ET)

Top 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A5.41%43,000,000
2United States Treasury Notes 0.5%N/A2.49%22,000,000
3United States Treasury Notes 4%N/A1.49%12,000,000
4United States Treasury Notes 4.125%N/A1.24%10,000,000
5United States Treasury Notes 1.625%N/A1.12%10,000,000
6FMC Corp. 0%N/A0.99%7,900,000
7Bacardi-Martini Finance BV 0%N/A0.97%7,800,000
8WHIRLPOOL CORP 0%N/A0.91%7,300,000
9APA CORPORATION 0%N/A0.90%7,200,000
10TARGA RES CORP 0%N/A0.72%5,800,000
11Guadalupe Valley Electric Cooperative Inc. 0%N/A0.67%5,400,000
12AutoNation, Inc. 0%N/A0.66%5,300,000
13GLOBAL PMTS INC 0%N/A0.63%5,000,000
14Crown Castle Inc. 0%N/A0.62%5,000,000
15Constellation Brands, Inc. 0%N/A0.57%4,600,000
16Conagra Brands Inc 0%N/A0.56%4,500,000
17Bank of Nova Scotia 0%N/A0.54%4,350,000
18Brookfield Corporate Treasury Ltd. 0%N/A0.50%4,000,000
19The Charles Schwab Corporation 5.375%N/A0.50%4,000,000
20United States Treasury Notes 4.25%N/A0.50%4,000,000
21Brookfield Corporate Treasury Ltd. 0%N/A0.47%3,800,000
22Farm Credit Bank of Texas 5.7%N/A0.47%3,750,000
23Flex Ltd. 0%N/A0.46%3,700,000
24QBE Insurance Group Ltd. 0%N/A0.44%3,500,000
25Fifth Third Bancorp 4.5%N/A0.43%3,516,000
26Conagra Brands Inc 0%N/A0.42%3,400,000
27Hikma Finance USA LLC 3.25%N/A0.42%3,400,000
28QUANTA SVCS INC 0%N/A0.42%3,400,000
29Constellation Brands, Inc. 0%N/A0.41%3,300,000
30Markel Group Inc 6%N/A0.41%3,275,000
31First Citizens Bancshares Inc (North Carolina) 3.375%N/A0.37%3,000,000
32Regions Financial Corporation 5.75%N/A0.37%2,998,000
33Rogers Communications Inc. 0%N/A0.37%3,000,000
34Truist Financial Corp. 4.95%N/A0.37%3,000,000
35United States Treasury Notes 4.125%N/A0.37%3,000,000
36AES Corp. 0%N/A0.36%2,900,000
37Wells Fargo & Co. 3.9%N/A0.36%3,000,000
38GLOBAL PMTS INC 0%N/A0.35%2,800,000
39U S Bank National Assn Minneapolis Minnesota 6.789%N/A0.35%2,751,168
40KeyCorp 5.82%N/A0.34%2,750,000
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41Citizens Financial Group Inc 5.65%N/A0.32%2,550,000
42Enact Holdings Inc 6.25%N/A0.32%2,500,000
43AutoNation, Inc. 0%N/A0.31%2,500,000
44Blue Owl Credit Income Corp. 5.5%N/A0.31%2,500,000
45Bourzou Issuer Llc Jamshid Iss 144A 5.781%N/A0.31%2,500,000
46QUANTA SVCS INC 0%N/A0.31%2,500,000
47Guadalupe Valley Electric Cooperative Inc. 0%N/A0.30%2,400,000
48Kite Realty Group, L.P. 4%N/A0.30%2,400,000
49FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%N/A0.29%2,290,000
50Ally Financial Inc. 6.992%N/A0.27%2,056,000

Geographic Exposure

  • United States
    95.1%
  • Australia
    0.4%
  • Norway
    0.1%

Currency Exposure

  • USD
    43.9%

Sector Exposure

  • Financials
    2.0%
  • Real Estate
    1.4%
  • Government
    1.0%
  • Industrials
    0.9%
  • Materials
    0.7%
  • Health Care
    0.5%
  • Energy
    0.4%
  • Consumer Discretionary
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Real Estate Management & Development
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Banks
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Providers & Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.2%
  • Insurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    2.1%
  • Aerospace & Defense
    0.7%
  • Hospitals
    0.5%
  • Diversified Banks
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Regional Banks
    0.3%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    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 12/21/2024 by MarketBeat.com Staff
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