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    VictoryShares Short-Term ...

    AMEX: USTB · Real-Time Price · USD
    50.34
    -0.05 (-0.10%)
    At close: May 09, 2025, 3:59 PM
    50.36
    0.03%
    After-hours: May 09, 2025, 04:05 PM EDT

    USTB Holdings List

    As of May 7, 2025
    The VictoryShares Short-Term Bond ETF holds 781 different assets and the largest one in the portfolio is Us T-note 4.625% 9/15/26, making up 3.67% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Us t-note 4.625... n/a n/a 43M 3.67%
    2 - Us t-note 4.375... n/a n/a 33M 2.81%
    3 - Us t-note 4.125... n/a n/a 26M 2.22%
    4 - Us t-note 0.5% ... n/a n/a 28M 2.20%
    5 - Us t-note 4% 06... n/a n/a 15M 1.28%
    6 - Us t-note 3.75%... n/a n/a 14M 1.18%
    7 - Us t-note 4.125... n/a n/a 12M 1.02%
    8 - Us t-note 1.625... n/a n/a 12M 0.93%
    9 - Guadalupe val 6... n/a n/a 8.6M 0.72%
    10 - Charles s vrn 1... n/a n/a 8.4M 0.71%
    11 - Dollar 4% 05/15... n/a n/a 8M 0.68%
    12 - Discover vrn 1... n/a n/a 7.63M 0.64%
    13 - Markel gr vrn 1... n/a n/a 7.28M 0.61%
    14 - Ovintiv inc 6/3... n/a n/a 7M 0.59%
    15 - Bank of n vrn 1... n/a n/a 6.81M 0.57%
    16 - Citizens vrn 1... n/a n/a 6.58M 0.55%
    17 - Southern vrn 0... n/a n/a 6.34M 0.53%
    18 - Fifth vrn 12/31... n/a n/a 5.86M 0.49%
    19 - Internati 1.23%... n/a n/a 5.81M 0.48%
    20 - American vrn 1... n/a n/a 5.84M 0.47%
    21 - Eqt co 7.50% 06... n/a n/a 5.52M 0.47%
    22 - Qbe insur vrn 1... n/a n/a 5.5M 0.47%
    23 - Metlife i vrn 1... n/a n/a 5.19M 0.43%
    24 - Citigroup vrn 1... n/a n/a 5M 0.42%
    25 - Crown castle 5/... n/a n/a 5M 0.42%
    26 - Jabil inc 5/19/... n/a n/a 5M 0.42%
    27 - Wells vrn 12/31... n/a n/a 5.1M 0.42%
    28 - Whirlpool corp ... n/a n/a 5M 0.42%
    29 - Regions vrn 12/... n/a n/a 5M 0.42%
    30 - Bank of n vrn 1... n/a n/a 4.65M 0.39%
    31 - Comerica vrn 1... n/a n/a 4.62M 0.39%
    32 - Whirlpool corp ... n/a n/a 4.3M 0.36%
    33 - Cobank ac vrn 1... n/a n/a 4.3M 0.36%
    34 - Aercap vrn 06/1... n/a n/a 4.12M 0.35%
    35 - Enstar fi vrn 0... n/a n/a 4.1M 0.34%
    36 - Regal rex 6.05%... n/a n/a 4.03M 0.34%
    37 - Us t-note 4.25%... n/a n/a 4M 0.34%
    38 - Apa corp 6/9/25 n/a n/a 4M 0.34%
    39 - Fmc corp 6/5/25 n/a n/a 4M 0.34%
    40 - Hanover i 4.5% ... n/a n/a 4M 0.34%
    41 - Pnc finan vrn 1... n/a n/a 4.25M 0.34%
    42 - Texas cap 5.25%... n/a n/a 4M 0.34%
    43 - Truist vrn 12/3... n/a n/a 4M 0.34%
    44 - Farm cred vrn 1... n/a n/a 4M 0.34%
    45 - Hf sin 6.375% 0... n/a n/a 3.73M 0.32%
    46 - Beazley i 5.5% ... n/a n/a 3.8M 0.31%
    47 - Gray oak 2.6% ... n/a n/a 3.76M 0.31%
    48 - Us bancor vrn 1... n/a n/a 3.8M 0.31%
    49 - Lobel 2025 5.7%... n/a n/a 3.65M 0.31%
    50 - Fhr 5478 5.5% 3... n/a n/a 3.65M 0.31%
    51 - Lennox in 1.35%... n/a n/a 3.63M 0.30%
    52 - Celanese us hol... n/a n/a 3.5M 0.30%
    53 - Coty inc 5.% 04... n/a n/a 3.44M 0.29%
    54 - Hikma fin 3.25%... n/a n/a 3.4M 0.29%
    55 - Flutter t 6.375... n/a n/a 3.3M 0.28%
    56 - Arrow 5/13/25 n/a n/a 3.3M 0.28%
    57 - Hlth care 1.50%... n/a n/a 3.31M 0.28%
    58 - Internati 6.25%... n/a n/a 3.25M 0.28%
    59 - Uscln 6.789% 08... n/a n/a 3.24M 0.28%
    60 - Nmef 2025- 5.79... n/a n/a 3.37M 0.27%
    61 - Canadian 5.% 1... n/a n/a 3.25M 0.27%
    62 - Jones lan 6.875... n/a n/a 3M 0.27%
    63 - Peaceheal 1.375... n/a n/a 3.25M 0.27%
    64 - Smurfit k 7.5% ... n/a n/a 3M 0.26%
    65 - Kcot 2025- 4.61... n/a n/a 3M 0.25%
    66 - Arrow 5/14/25 n/a n/a 3M 0.25%
    67 - First citizen v... n/a n/a 3M 0.25%
    68 - Gcar 2025- 5.07... n/a n/a 3M 0.25%
    69 - Guadalupe val 5... n/a n/a 3M 0.25%
    70 - Ovintiv inc 5/3... n/a n/a 3M 0.25%
    71 - Technipfm 6.5% ... n/a n/a 3M 0.25%
    72 - Uacst 2025 5.15... n/a n/a 3M 0.25%
    73 - Viper ene 5.375... n/a n/a 3M 0.25%
    74 - National 4.% 1... n/a n/a 3M 0.25%
    75 - Cbre serv 4.875... n/a n/a 2.96M 0.25%
    76 - Unit 25- 5.877%... n/a n/a 2.92M 0.25%
    77 - Us airway 3.95%... n/a n/a 2.92M 0.25%
    78 - Berry glo 1.57%... n/a n/a 2.94M 0.24%
    79 - Vfet 2025- 4.53... n/a n/a 2.78M 0.23%
    80 - Rocket mo 2.875... n/a n/a 2.85M 0.23%
    81 - Wlake 2023 7.19... n/a n/a 2.63M 0.23%
    82 - Hat holdi 8.% 0... n/a n/a 2.6M 0.23%
    83 - Kilroy re 4.375... n/a n/a 2.6M 0.22%
    84 - Ent 2023-1 6.26... n/a n/a 2.51M 0.22%
    85 - Antero re 7.625... n/a n/a 2.5M 0.22%
    86 - Enact hol 6.25%... n/a n/a 2.5M 0.21%
    87 - Cldcd 24 5.781%... n/a n/a 2.5M 0.21%
    88 - Cullen/fr 4.5% ... n/a n/a 2.49M 0.21%
    89 - Mff 2024-1 6.85... n/a n/a 2.37M 0.20%
    90 - Weir grou 5.35%... n/a n/a 2.36M 0.20%
    91 - Fordr 2023 6.26... n/a n/a 2.29M 0.20%
    92 - Amcar 2021 1.01... n/a n/a 2.22M 0.18%
    93 - Hpefs 2024 5.82... n/a n/a 2.17M 0.18%
    94 - Mtbat 2025 4.73... n/a n/a 2.14M 0.18%
    95 - Ally fina vrn 0... n/a n/a 2.06M 0.18%
    96 - Kemper 3.8% 2/2... n/a n/a 2.4M 0.18%
    97 - Sonoco products... n/a n/a 2.1M 0.18%
    98 - Essent gr 6.25%... n/a n/a 2M 0.17%
    99 - Part 2023- 7.12... n/a n/a 2M 0.17%
    100 - Wisconsin 5.% 0... n/a n/a 2M 0.17%
    101 - Amxca 2024 5.23... n/a n/a 2M 0.17%
    102 - Bacardi-m 5.55%... n/a n/a 2M 0.17%
    103 - Citzn 2023 5.78... n/a n/a 2M 0.17%
    104 - Dext 2023- 6.55... n/a n/a 2M 0.17%
    105 - Federal r 5.375... n/a n/a 2M 0.17%
    106 - Keysig 5.35% 07... n/a n/a 2M 0.17%
    107 - Nlg globa 5.4% ... n/a n/a 2M 0.17%
    108 - Atlassian 5.25%... n/a n/a 2M 0.17%
    109 - Ccg 2023-2 6.45... n/a n/a 1.96M 0.17%
    110 - Glencore 5.338... n/a n/a 2M 0.17%
    111 - Health ca 5.2% ... n/a n/a 2M 0.17%
    112 - Japan tob 4.85%... n/a n/a 2M 0.17%
    113 - Mff 2024-1 6.18... n/a n/a 2M 0.17%
    114 - Nextera e 4.85%... n/a n/a 2M 0.17%
    115 - Sammons f 5.05%... n/a n/a 2M 0.17%
    116 - Standard vrn 05... n/a n/a 2M 0.17%
    117 - Sysco cor 5.1% ... n/a n/a 2M 0.17%
    118 - Amcor fle 4.8% ... n/a n/a 2M 0.17%
    119 - Athene gl 4.95%... n/a n/a 2M 0.17%
    120 - Cno globa 4.875... n/a n/a 2M 0.17%
    121 - Daimler t 5.% 0... n/a n/a 2M 0.17%
    122 - Hyundai c 5.3% ... n/a n/a 2M 0.17%
    123 - Jb hunt t 4.9% ... n/a n/a 2M 0.17%
    124 - Ladar 2025 5.52... n/a n/a 2M 0.17%
    125 - Mars inc 4.45% ... n/a n/a 2M 0.17%
    126 - Nmi holdi 6.% 0... n/a n/a 2M 0.17%
    127 - Relx capi 4.75%... n/a n/a 2M 0.17%
    128 - Synopsys 4.55%... n/a n/a 2M 0.17%
    129 - Valero en 5.15%... n/a n/a 2M 0.17%
    130 - Canadian vrn 0... n/a n/a 2M 0.17%
    131 - Chevron p 4.75%... n/a n/a 2M 0.17%
    132 - Huntington inga... n/a n/a 2M 0.17%
    133 - Lg energy 5.25%... n/a n/a 2M 0.17%
    134 - Microchip 4.9% ... n/a n/a 2M 0.17%
    135 - Molex ele 4.75%... n/a n/a 2M 0.17%
    136 - National vrn 0... n/a n/a 2M 0.17%
    137 - Nutrien l 4.5% ... n/a n/a 2M 0.17%
    138 - Pvh corp 4.625%... n/a n/a 2M 0.17%
    139 - Quanta se 4.75%... n/a n/a 2M 0.17%
    140 - Santander 4.75%... n/a n/a 2M 0.17%
    141 - Sonoco products... n/a n/a 2M 0.17%
    142 - Tcf natio vrn 0... n/a n/a 2M 0.17%
    143 - Toyota mo 4.55%... n/a n/a 2M 0.17%
    144 - Us t-note 4% 01... n/a n/a 2M 0.17%
    145 - Volkswage 4.95%... n/a n/a 2M 0.17%
    146 - Bpr 2022-s vrn ... n/a n/a 2M 0.17%
    147 - Chaot 2023 6.85... n/a n/a 1.88M 0.17%
    148 - Delta air 4.75%... n/a n/a 2M 0.17%
    149 - Galc 2025- 4.77... n/a n/a 2M 0.17%
    150 - General m 5.05%... n/a n/a 2M 0.17%

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