Free Trial

VictoryShares Short-Term Bond ETF (USTB) Holdings

VictoryShares Short-Term Bond ETF logo
$50.54 +0.02 (+0.04%)
As of 04:00 PM Eastern

Top 100 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A3.90%43,000,000
2United States Treasury Notes 4.375%N/A2.99%33,000,000
3United States Treasury Notes 0.5%N/A2.31%28,000,000
4United States Treasury Notes 4.125%N/A2.26%25,000,000
5United States Treasury Notes 4%N/A1.35%15,000,000
6Jabil Inc 0%N/A0.97%10,800,000
7Apa Corp 4/10/25N/A0.96%10,700,000
8FMC Corp. 0%N/A0.91%10,100,000
9United States Treasury Notes 4.125%N/A0.90%10,000,000
10Ovintiv Inc 0%N/A0.85%9,500,000
11United States Treasury Notes 1.625%N/A0.81%10,000,000
12AES Corp. 0%N/A0.76%8,500,000
13Quanta Services, Inc. 0%N/A0.63%7,000,000
14Southern Co. 4%N/A0.53%5,937,000
15United States Treasury Notes 3.75%N/A0.53%6,000,000
16The Bank of New York Mellon Corp. 4.7%N/A0.52%5,800,000
17International Flavors & Fragrances Inc. 1.23%N/A0.51%5,810,000
18Molex Eletronics Technologies 3.9%N/A0.51%5,650,000
19Sonoco Products Company 0%N/A0.50%5,600,000
20Guadalupe Valley Electric Cooperative Inc. 0%N/A0.49%5,500,000
21Canadian Natural Resources Limited 0%N/A0.48%5,400,000
22Bank of America Corp. 6.1%N/A0.45%5,033,000
23Crown Castle Inc. 0%N/A0.45%5,000,000
24Global Payments 3/11/25N/A0.45%5,000,000
25The Charles Schwab Corporation 5.375%N/A0.45%5,000,000
26Bank of Nova Scotia 0%N/A0.42%4,650,000
27Markel Group Inc 6%N/A0.41%4,525,000
28Sonoco Products Company 0%N/A0.41%4,600,000
29Guadalupe Valley Electric Cooperative Inc. 0%N/A0.40%4,500,000
30Cobank ACB 6.25%N/A0.39%4,300,000
31Crown Castle Inc. 0%N/A0.39%4,400,000
32GLOBAL PMTS INC 0%N/A0.39%4,400,000
33CVS Health Corp 0%N/A0.36%4,000,000
34Farm Credit Bank of Texas 5.7%N/A0.36%4,000,000
35National Fuel Gas Company 0%N/A0.36%4,000,000
36National Fuel Gas Company 0%N/A0.36%4,000,000
37PNC Financial Services Group Inc. 3.4%N/A0.36%4,250,000
38The Hanover Insurance Group, Inc. 4.5%N/A0.36%4,000,000
39Truist Financial Corp. 4.95%N/A0.36%4,000,000
40United States Treasury Notes 4.25%N/A0.36%4,000,000
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41Whirlpool Corp. 0%N/A0.36%4,000,000
42Wells Fargo & Co. 3.9%N/A0.35%4,000,000
43beazley Insurance Designated Activity Company 5.5%N/A0.34%3,802,000
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.34%3,779,015
45Occidental Petroleum Corp. 5.5%N/A0.34%3,775,000
46DAE Funding LLC 2.625%N/A0.33%3,631,000
47Gray Oak Pipeline LLC 2.6%N/A0.33%3,759,000
48Lennox International Inc. 1.35%N/A0.32%3,625,000
49Fifth Third Bancorp 4.5%N/A0.31%3,516,000
50QBE Insurance Group Ltd. 0%N/A0.31%3,500,000
51Verisign, Inc. 5.25%N/A0.31%3,400,000
52Whirlpool Corp. 0%N/A0.31%3,500,000
53AIR LEASE CORP 0%N/A0.30%3,400,000
54Hikma Finance USA LLC 3.25%N/A0.30%3,400,000
55Whirlpool Corp. 0%N/A0.30%3,300,000
56Delta Air Lines Inc. 7%N/A0.29%3,250,000
57Health Care Service Corp. 1.5%N/A0.29%3,311,000
58Jones Lang LaSalle Incorporated 6.875%N/A0.29%3,000,000
59PeaceHealth 1.375%N/A0.28%3,250,000
60CBRE Services Inc 4.875%N/A0.27%2,960,000
61First Citizens Bancshares Inc (North Carolina) 3.375%N/A0.27%3,000,000
62GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.07%N/A0.27%3,000,000
63JBS USA HLDG LUX S A R L /JBS 0%N/A0.27%3,000,000
64KUBOTA CREDIT OWNER TRUST 2025-1 4.61%N/A0.27%3,000,000
65NNN REIT Inc 4%N/A0.27%3,000,000
66Regions Financial Corporation 5.75%N/A0.27%2,998,000
67Smurfit Capital Funding PLC 7.5%N/A0.27%3,000,000
68UNITED AUTO CREDIT SECURITIZATION T 5.15%N/A0.27%3,000,000
69UNITI FIBER ABS ISSUER LLC 5.877%N/A0.27%2,917,000
70Berry Global Inc 1.57%N/A0.26%2,941,000
71Marathon Petroleum Corp. 4.7%N/A0.26%2,946,000
72Blue Cross and Blue Shield of Minnesota 3.79%N/A0.25%2,806,000
73VFET 2025- 4.53% 10/15/31N/A0.25%2,783,000
74WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%N/A0.25%2,625,000
75Syngenta Finance N.V. 4.892%N/A0.24%2,693,000
76BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.N/A0.23%2,500,000
77Citizens Financial Group Inc 5.65%N/A0.23%2,550,000
78Enact Holdings Inc 6.25%N/A0.23%2,500,000
79Kilroy Realty L.P. 4.375%N/A0.23%2,600,000
80Blue Owl Credit Income Corp. 5.5%N/A0.22%2,500,000
81Kite Realty Group, L.P. 4%N/A0.22%2,400,000
82FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%N/A0.21%2,290,000
83U S Bank National Assn Minneapolis Minnesota 6.789%N/A0.21%2,296,733
84AIR LEASE CORP 0%N/A0.20%2,200,000
85HPEFS EQUIPMENT TRUST 2024-1 5.82%N/A0.20%2,169,000
86Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.20%2,300,000
87Ally Financial Inc. 6.992%N/A0.19%2,056,000
88Kemper Corporation 3.8%N/A0.19%2,400,000
89M&T BANK AUTO RECEIVABLES TRUST 2025-1 4.73%N/A0.19%2,143,000
90American Express Company 5.043%N/A0.18%2,000,000
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91American Express Credit Account Master Trust 5.23%N/A0.18%2,000,000
92Athene Global Funding 4.95%N/A0.18%2,000,000
93Atlassian Corporation 5.25%N/A0.18%2,000,000
94Bacardi Martini B V 5.55%N/A0.18%2,000,000
95BPR TRUST 2022-STAR 7.544%N/A0.18%2,000,000
96Canadian Imperial Bank of Commerce 0%N/A0.18%2,000,000
97Canadian Natural Resources Limited 5%N/A0.18%2,000,000
98CCG RECEIVABLES TRUST 2023-2 6.45%N/A0.18%1,963,000
99CHASE AUTO OWNER TRUST 2023-A 6.85%N/A0.18%1,878,000
100Chevron Phillips Chemical Company, LLC 4.75%N/A0.18%2,000,000

Related Companies and Tools


This page (NASDAQ:USTB) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners