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VictoryShares Short-Term Bond ETF (USTB) Holdings

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$49.63
-0.01 (-0.02%)
(As of 05/17/2024 08:54 PM ET)
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Top 50 USTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A1.87%12,000,000
2United States Treasury Notes 0.5%N/A1.81%13,000,000
3United States Treasury Notes 1.625%N/A1.66%12,000,000
4United States Treasury Notes 4.125%N/A1.57%10,000,000
5Canadian Natural Resources Limited 0%N/A0.98%6,200,000
6Flex Ltd. 0%N/A0.92%5,800,000
7AutoNation, Inc. 0%N/A0.90%5,700,000
8Guadalupe Valley Electric Cooperative Inc. 0%N/A0.89%5,600,000
9Wells Fargo & Co. 5.9%N/A0.71%4,500,000
10Ovintiv Canada Ulc 0%N/A0.65%4,100,000
11Jabil Inc 0%N/A0.64%4,000,000
12TARGA RES CORP 0%N/A0.63%4,000,000
13U S Bank National Assn Minneapolis Minnesota 6.789%N/A0.63%3,959,585
14United States Treasury Notes 4.25%N/A0.63%4,000,000
15Hikma Finance USA LLC 3.25%N/A0.52%3,400,000
16QBE Insurance Group Ltd. 0%N/A0.51%3,250,000
17Enact Holdings Inc 6.5%N/A0.49%3,098,000
18Apa Corp 5/17/24N/A0.48%3,000,000
19Endeavor Energy Resources LP and EER Finance Inc. 5.75%N/A0.48%3,000,000
20United States Treasury Notes 4.625%N/A0.48%3,000,000
21Regions Financial Corporation 5.75%N/A0.47%2,998,000
22The Charles Schwab Corporation 5.375%N/A0.47%3,000,000
23Truist Financial Corp. 4.95%N/A0.47%3,000,000
24Commercial Mortgage Trust 3.611%N/A0.45%3,000,000
25Fifth Third Bancorp 4.5%N/A0.45%2,916,000
26FMC Corp. 0%N/A0.44%2,800,000
27Radian Group Inc. 4.5%N/A0.40%2,503,000
28Blue Owl Credit Income Corp. 5.5%N/A0.39%2,500,000
29First American Financial Corporation 4.6%N/A0.38%2,399,000
30EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%N/A0.37%2,360,000
31Bank of Nova Scotia 0%N/A0.36%2,313,000
32FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%N/A0.36%2,290,000
33KeyCorp 3.878%N/A0.36%2,250,000
34BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0N/A0.35%2,200,000
35FMC Corp. 0%N/A0.35%2,200,000
36Jabil Inc 0%N/A0.35%2,200,000
37LXP Industrial Trust 4.4%N/A0.35%2,183,000
38Ally Financial Inc. 6.992%N/A0.34%2,056,000
39Horace Mann Educators Corporation 7.25%N/A0.34%2,000,000
40West Fraser Timber Co Ltd. 4.35%N/A0.34%2,171,000
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41Cadence Bank 4.75%N/A0.33%2,082,000
42HPEFS EQUIPMENT TRUST 2024-1 5.82%N/A0.33%2,069,000
43Oscar Us Funding Xii Llc 1%N/A0.33%2,160,225
44OVINTIV INC 0%N/A0.33%2,100,000
45PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%N/A0.33%2,000,000
46CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%N/A0.32%2,000,000
47CONN'S RECEIVABLES FUNDING 2024-A, LLC 9.8%N/A0.32%2,000,000
48DEXT ABS 2023-1 LLC 6.55%N/A0.32%2,000,000
49GXO Logistics Inc. 6.25%N/A0.32%2,000,000
50NMI Holdings Inc 7.375%N/A0.32%2,000,000

Geographic Exposure

  • United States
    94.1%
  • Australia
    0.5%
  • Norway
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    39.9%

Sector Exposure

  • Financials
    4.1%
  • Government
    1.7%
  • Real Estate
    1.5%
  • Energy
    0.7%
  • Materials
    0.4%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Banks
    1.7%
  • Equity Real Estate Investment
    1.3%
  • Real Estate Management & Development
    1.3%
  • Insurance
    0.9%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.2%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Specialty Retail
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    2.4%
  • Diversified Banks
    1.0%
  • Thrifts & Mortgage Finance
    0.5%
  • Regional Banks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Aerospace & Defense
    0.3%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Airlines
    0.2%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automotive Retail
    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 5/20/2024 by MarketBeat.com Staff

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