VictoryShares USAA Core S... (USTB)
50.31
-0.29 (-0.57%)
At close: Apr 10, 2025, 11:40 AM
USTB Holdings List
As of Apr 9, 2025
The VictoryShares USAA Core Short-Term Bond ETF holds 767 different assets
and the largest one in the portfolio is Us T-note 4.625% 9/15/26, making up 3.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us t-note 4.625... | n/a | n/a | 43M | 3.80% |
| 2 | - | Us t-note 4.375... | n/a | n/a | 33M | 2.91% |
| 3 | - | Us t-note 4.125... | n/a | n/a | 26M | 2.29% |
| 4 | - | Us t-note 0.5% ... | n/a | n/a | 28M | 2.27% |
| 5 | - | Us t-note 4% 06... | n/a | n/a | 15M | 1.32% |
| 6 | - | Ovintiv inc 4/2... | n/a | n/a | 11.3M | 0.98% |
| 7 | - | Apa corp 4/10/2... | n/a | n/a | 10.7M | 0.94% |
| 8 | - | Us t-note 4.125... | n/a | n/a | 10M | 0.88% |
| 9 | - | Us t-note 1.625... | n/a | n/a | 10M | 0.80% |
| 10 | - | Sonoco products... | n/a | n/a | 8.4M | 0.73% |
| 11 | - | Charles s vrn 1... | n/a | n/a | 8.4M | 0.73% |
| 12 | - | Crown castle 4/... | n/a | n/a | 6.7M | 0.58% |
| 13 | - | Citizens vrn 1... | n/a | n/a | 6.58M | 0.57% |
| 14 | - | Markel gr vrn 1... | n/a | n/a | 6.28M | 0.55% |
| 15 | - | Southern vrn 0... | n/a | n/a | 6.34M | 0.54% |
| 16 | - | Fmc corp 5/2/25 | n/a | n/a | 6.1M | 0.53% |
| 17 | - | Us t-note 3.75%... | n/a | n/a | 6M | 0.52% |
| 18 | - | Molex ele 3.9% ... | n/a | n/a | 5.95M | 0.52% |
| 19 | - | Bank of n vrn 1... | n/a | n/a | 5.8M | 0.50% |
| 20 | - | Internati 1.23%... | n/a | n/a | 5.81M | 0.50% |
| 21 | - | Ing groep vrn 1... | n/a | n/a | 5.5M | 0.48% |
| 22 | - | Qbe insur vrn 1... | n/a | n/a | 5.5M | 0.48% |
| 23 | - | Fifth vrn 12/31... | n/a | n/a | 5.52M | 0.47% |
| 24 | - | Whirlpool corp ... | n/a | n/a | 5M | 0.44% |
| 25 | - | Citigroup vrn 1... | n/a | n/a | 5M | 0.44% |
| 26 | - | Regions vrn 12/... | n/a | n/a | 5M | 0.43% |
| 27 | - | Delta air 7.00%... | n/a | n/a | 4.75M | 0.41% |
| 28 | - | Mplx lp 4.875% ... | n/a | n/a | 4.72M | 0.41% |
| 29 | - | Bank of n vrn 1... | n/a | n/a | 4.65M | 0.40% |
| 30 | - | Comerica vrn 1... | n/a | n/a | 4.62M | 0.40% |
| 31 | - | American vrn 1... | n/a | n/a | 4.59M | 0.38% |
| 32 | - | Whirlpool corp ... | n/a | n/a | 4.3M | 0.37% |
| 33 | - | Cobank ac vrn 1... | n/a | n/a | 4.3M | 0.37% |
| 34 | - | Us t-note 4.25%... | n/a | n/a | 4M | 0.35% |
| 35 | - | Fmc corp 4/30/2... | n/a | n/a | 4M | 0.35% |
| 36 | - | Southern 3.875... | n/a | n/a | 4M | 0.35% |
| 37 | - | Hanover i 4.5% ... | n/a | n/a | 4M | 0.35% |
| 38 | - | Farm cred vrn 1... | n/a | n/a | 4M | 0.35% |
| 39 | - | Texas cap 5.25%... | n/a | n/a | 4M | 0.35% |
| 40 | - | Pnc finan vrn 1... | n/a | n/a | 4.25M | 0.34% |
| 41 | - | Truist vrn 12/3... | n/a | n/a | 4M | 0.34% |
| 42 | - | Blue cros 3.79%... | n/a | n/a | 3.91M | 0.34% |
| 43 | - | Wells vrn 12/31... | n/a | n/a | 4M | 0.34% |
| 44 | - | Fhr 5478 5.5% 3... | n/a | n/a | 3.73M | 0.33% |
| 45 | - | Gray oak 2.6% ... | n/a | n/a | 3.76M | 0.32% |
| 46 | - | Beazley i 5.5% ... | n/a | n/a | 3.8M | 0.32% |
| 47 | - | Lobel 2025 5.7%... | n/a | n/a | 3.65M | 0.32% |
| 48 | - | Metlife i vrn 1... | n/a | n/a | 3.74M | 0.32% |
| 49 | - | Us bancor vrn 1... | n/a | n/a | 3.8M | 0.32% |
| 50 | - | Lennox in 1.35%... | n/a | n/a | 3.63M | 0.31% |
| 51 | - | Uscln 6.789% 08... | n/a | n/a | 3.48M | 0.31% |
| 52 | - | Celanese us hol... | n/a | n/a | 3.5M | 0.30% |
| 53 | - | Intl flavors 4/... | n/a | n/a | 3.5M | 0.30% |
| 54 | - | Hikma fin 3.25%... | n/a | n/a | 3.4M | 0.29% |
| 55 | - | Nmef 2025- 5.79... | n/a | n/a | 3.37M | 0.29% |
| 56 | - | Flutter t 6.375... | n/a | n/a | 3.3M | 0.29% |
| 57 | - | Hlth care 1.50%... | n/a | n/a | 3.31M | 0.29% |
| 58 | - | Internati 6.25%... | n/a | n/a | 3.25M | 0.28% |
| 59 | - | Peaceheal 1.375... | n/a | n/a | 3.25M | 0.28% |
| 60 | - | Jones lan 6.875... | n/a | n/a | 3M | 0.28% |
| 61 | - | Smurfit k 7.5% ... | n/a | n/a | 3M | 0.27% |
| 62 | - | Gcar 2025- 5.07... | n/a | n/a | 3M | 0.26% |
| 63 | - | Kcot 2025- 4.61... | n/a | n/a | 3M | 0.26% |
| 64 | - | Air lease 4/22/... | n/a | n/a | 3M | 0.26% |
| 65 | - | Syngenta 4.892... | n/a | n/a | 3M | 0.26% |
| 66 | - | Uacst 2025 5.15... | n/a | n/a | 3M | 0.26% |
| 67 | - | First citizen v... | n/a | n/a | 3M | 0.26% |
| 68 | - | National 4.% 1... | n/a | n/a | 3M | 0.26% |
| 69 | - | Unit 25- 5.877%... | n/a | n/a | 2.92M | 0.26% |
| 70 | - | Cbre serv 4.875... | n/a | n/a | 2.96M | 0.26% |
| 71 | - | Enstar fi vrn 0... | n/a | n/a | 2.96M | 0.26% |
| 72 | - | Marathon 4.70% ... | n/a | n/a | 2.95M | 0.26% |
| 73 | - | Berry glo 1.57%... | n/a | n/a | 2.94M | 0.25% |
| 74 | - | Vfet 2025- 4.53... | n/a | n/a | 2.78M | 0.24% |
| 75 | - | Wlake 2023 7.19... | n/a | n/a | 2.63M | 0.24% |
| 76 | - | Hat holdi 8.% 0... | n/a | n/a | 2.6M | 0.23% |
| 77 | - | Ent 2023-1 6.26... | n/a | n/a | 2.51M | 0.23% |
| 78 | - | Kilroy re 4.375... | n/a | n/a | 2.6M | 0.23% |
| 79 | - | Antero re 7.625... | n/a | n/a | 2.5M | 0.22% |
| 80 | - | Enact hol 6.25%... | n/a | n/a | 2.5M | 0.22% |
| 81 | - | Cldcd 24 5.781%... | n/a | n/a | 2.5M | 0.22% |
| 82 | - | Cullen/fr 4.5% ... | n/a | n/a | 2.49M | 0.21% |
| 83 | - | Mff 2024-1 6.85... | n/a | n/a | 2.37M | 0.21% |
| 84 | - | Guadalupe val 4... | n/a | n/a | 2.4M | 0.21% |
| 85 | - | Fordr 2023 6.26... | n/a | n/a | 2.29M | 0.20% |
| 86 | - | Hpefs 2024 5.82... | n/a | n/a | 2.17M | 0.19% |
| 87 | - | Rocket mo 2.875... | n/a | n/a | 2.3M | 0.19% |
| 88 | - | Mtbat 2025 4.73... | n/a | n/a | 2.14M | 0.19% |
| 89 | - | Ally fina vrn 0... | n/a | n/a | 2.06M | 0.18% |
| 90 | - | Kemper 3.8% 2/2... | n/a | n/a | 2.4M | 0.18% |
| 91 | - | Essent gr 6.25%... | n/a | n/a | 2M | 0.18% |
| 92 | - | Part 2023- 7.12... | n/a | n/a | 2M | 0.18% |
| 93 | - | Amxca 2024 5.23... | n/a | n/a | 2M | 0.18% |
| 94 | - | Ccg 2023-2 6.45... | n/a | n/a | 1.96M | 0.18% |
| 95 | - | Citzn 2023 5.78... | n/a | n/a | 2M | 0.18% |
| 96 | - | Dext 2023- 6.55... | n/a | n/a | 2M | 0.18% |
| 97 | - | Eqt co 7.50% 06... | n/a | n/a | 2M | 0.18% |
| 98 | - | Bacardi-m 5.55%... | n/a | n/a | 2M | 0.18% |
| 99 | - | Federal r 5.375... | n/a | n/a | 2M | 0.18% |
| 100 | - | Glencore 5.338... | n/a | n/a | 2M | 0.18% |
| 101 | - | Mff 2024-1 6.18... | n/a | n/a | 2M | 0.18% |
| 102 | - | Nlg globa 5.4% ... | n/a | n/a | 2M | 0.18% |
| 103 | - | Sammons f 5.05%... | n/a | n/a | 2M | 0.18% |
| 104 | - | Standard vrn 05... | n/a | n/a | 2M | 0.18% |
| 105 | - | Wisconsin 5.% 0... | n/a | n/a | 2M | 0.18% |
| 106 | - | Athene gl 4.95%... | n/a | n/a | 2M | 0.18% |
| 107 | - | Atlassian 5.25%... | n/a | n/a | 2M | 0.18% |
| 108 | - | Ladar 2025 5.52... | n/a | n/a | 2M | 0.18% |
| 109 | - | Nextera e 4.85%... | n/a | n/a | 2M | 0.18% |
| 110 | - | Cno globa 4.875... | n/a | n/a | 2M | 0.17% |
| 111 | - | Daimler t 5.% 0... | n/a | n/a | 2M | 0.17% |
| 112 | - | Guadalupe val 4... | n/a | n/a | 2M | 0.17% |
| 113 | - | Health ca 5.2% ... | n/a | n/a | 2M | 0.17% |
| 114 | - | Intl flavors 4/... | n/a | n/a | 2M | 0.17% |
| 115 | - | Ladar 2025 5.11... | n/a | n/a | 2M | 0.17% |
| 116 | - | Lg energy 5.25%... | n/a | n/a | 2M | 0.17% |
| 117 | - | Mars inc 4.45% ... | n/a | n/a | 2M | 0.17% |
| 118 | - | Mitsubish vrn 0... | n/a | n/a | 2M | 0.17% |
| 119 | - | Nutrien l 4.5% ... | n/a | n/a | 2M | 0.17% |
| 120 | - | Pvh corp 4.625%... | n/a | n/a | 2M | 0.17% |
| 121 | - | Quanta se 4.75%... | n/a | n/a | 2M | 0.17% |
| 122 | - | Synopsys 4.55%... | n/a | n/a | 2M | 0.17% |
| 123 | - | Sysco cor 5.1% ... | n/a | n/a | 2M | 0.17% |
| 124 | - | Toyota mo 4.55%... | n/a | n/a | 2M | 0.17% |
| 125 | - | Us t-note 4% 01... | n/a | n/a | 2M | 0.17% |
| 126 | - | Volkswage 4.95%... | n/a | n/a | 2M | 0.17% |
| 127 | - | Whirlpool corp ... | n/a | n/a | 2M | 0.17% |
| 128 | - | Amcor fle 4.8% ... | n/a | n/a | 2M | 0.17% |
| 129 | - | Canadian vrn 0... | n/a | n/a | 2M | 0.17% |
| 130 | - | Galc 2025- 4.77... | n/a | n/a | 2M | 0.17% |
| 131 | - | Hyundai c 5.3% ... | n/a | n/a | 2M | 0.17% |
| 132 | - | Jb hunt t 4.9% ... | n/a | n/a | 2M | 0.17% |
| 133 | - | Microchip 4.9% ... | n/a | n/a | 2M | 0.17% |
| 134 | - | National vrn 0... | n/a | n/a | 2M | 0.17% |
| 135 | - | Nmi holdi 6.% 0... | n/a | n/a | 2M | 0.17% |
| 136 | - | Santander 4.75%... | n/a | n/a | 2M | 0.17% |
| 137 | - | Tcf natio vrn 0... | n/a | n/a | 2M | 0.17% |
| 138 | - | Valero en 5.15%... | n/a | n/a | 2M | 0.17% |
| 139 | - | Zayo 25- 5.648%... | n/a | n/a | 2M | 0.17% |
| 140 | - | Chaot 2023 6.85... | n/a | n/a | 1.88M | 0.17% |
| 141 | - | Chevron p 4.75%... | n/a | n/a | 2M | 0.17% |
| 142 | - | General m 5.05%... | n/a | n/a | 2M | 0.17% |
| 143 | - | Relx capi 4.75%... | n/a | n/a | 2M | 0.17% |
| 144 | - | Bpr 2022-s vrn ... | n/a | n/a | 2M | 0.17% |
| 145 | - | Canadian 5.% 1... | n/a | n/a | 2M | 0.17% |
| 146 | - | Minera me 5.625... | n/a | n/a | 2M | 0.17% |
| 147 | - | Parsley e 4.125... | n/a | n/a | 2M | 0.17% |
| 148 | - | Swch 2025- vrn ... | n/a | n/a | 2M | 0.17% |
| 149 | - | Sba tower 4.831... | n/a | n/a | 2M | 0.17% |
| 150 | - | Udr inc 3.5% 07... | n/a | n/a | 2M | 0.17% |