Price Alert

VictoryShares Short-Term ... (USTB)

NASDAQ: USTB · Real-Time Price · USD

50.78

0.05 (0.09%)

At close: Aug 19, 2025, 3:59 PM

50.79

0.02%

After-hours: Aug 19, 2025, 04:10 PM EDT

USTB Holdings List

As of Aug 17, 2025

The VictoryShares Short-Term Bond ETF is an equity ETF with a total of 833 individual holdings. The top holdings are Us t-note 4.625% 9/15/26 at 3.17%, Us t-note 4.375% 12/15/26 at 2.43%, Us t-note 0.5% 08/31/27 at 2.33%, Us t-note 4.125% 11/15/27 at 2.00%, and Us t-note 3.75% 12/31/28 at 1.39%.

Total Holdings

833

Top 10 Percentage

17.06%

Asset Class

Fixed Income

Assets

1.33B

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 4.625...	n/a	n/a	43M	3.17%
2	Us t-note 4.375...	n/a	n/a	33M	2.43%
3	Us t-note 0.5% ...	n/a	n/a	34M	2.33%
4	Us t-note 4.125...	n/a	n/a	27M	2.00%
5	Us t-note 3.75%...	n/a	n/a	19M	1.39%
6	Us t-note 4% 06...	n/a	n/a	18M	1.33%
7	Us t-note 4% 01...	n/a	n/a	18M	1.33%
8	Us t-note 4.125...	n/a	n/a	15M	1.11%
9	Us t-note 1.625...	n/a	n/a	15M	1.01%
10	Ovintiv inc 9/2...	n/a	n/a	13.2M	0.96%
11	Guadalupe val 1...	n/a	n/a	11M	0.80%
12	Sonoco products...	n/a	n/a	8M	0.58%
13	Ca nat res 8/19...	n/a	n/a	7.9M	0.58%
14	Cvs corp. 8/25/...	n/a	n/a	7.2M	0.53%
15	American vrn 1...	n/a	n/a	7.34M	0.53%
16	Southern vrn 0...	n/a	n/a	7.19M	0.52%
17	Bank of n vrn 1...	n/a	n/a	6.81M	0.50%
18	Citizens vrn 1...	n/a	n/a	6.58M	0.48%
19	Eqt co 7.50% 06...	n/a	n/a	6.02M	0.45%
20	Jabil inc 8/27/...	n/a	n/a	6M	0.44%
21	Fifth vrn 12/31...	n/a	n/a	5.86M	0.43%
22	Mattel in 5.875...	n/a	n/a	5.8M	0.43%
23	Internati 1.23%...	n/a	n/a	5.81M	0.42%
24	Bp capita vrn 1...	n/a	n/a	5.72M	0.42%
25	Gray oak 2.6% ...	n/a	n/a	5.72M	0.42%
26	Cvs corp. 9/8/2...	n/a	n/a	5.7M	0.42%
27	Illinois 7.7% ...	n/a	n/a	5.22M	0.40%
28	Metlife i vrn 1...	n/a	n/a	5.19M	0.38%
29	Wells vrn 12/31...	n/a	n/a	5.1M	0.37%
30	Volksw 5.800000...	n/a	n/a	5M	0.37%
31	Air lease corp ...	n/a	n/a	5M	0.37%
32	Air lease corp ...	n/a	n/a	5M	0.37%
33	Crown castle 9/...	n/a	n/a	5M	0.36%
34	Colonial 3.75% ...	n/a	n/a	4.7M	0.34%
35	Sonoco products...	n/a	n/a	4.6M	0.34%
36	Omfit 6.45% 05/...	n/a	n/a	4.5M	0.34%
37	Regal rex 6.05%...	n/a	n/a	4.41M	0.33%
38	Truist vrn 12/3...	n/a	n/a	4.4M	0.32%
39	Fmc corp 9/8/25	n/a	n/a	4.4M	0.32%
40	Cobank ac vrn 1...	n/a	n/a	4.3M	0.32%
41	Black 7.05% 09/...	n/a	n/a	4.24M	0.31%
42	Hanover i 4.5% ...	n/a	n/a	4.21M	0.31%
43	Nmef 2025- 5.79...	n/a	n/a	4.12M	0.31%
44	Pnc finan vrn 1...	n/a	n/a	4.25M	0.30%
45	Enstar fi vrn 0...	n/a	n/a	4.1M	0.30%
46	Farm cred vrn 1...	n/a	n/a	4M	0.29%
47	Us t-note 4.25%...	n/a	n/a	4M	0.29%
48	Hca inc 8/28/25	n/a	n/a	4M	0.29%
49	Crown castle 9/...	n/a	n/a	4M	0.29%
50	Beazley i 5.5% ...	n/a	n/a	3.8M	0.28%
51	Us bancor vrn 1...	n/a	n/a	3.8M	0.28%
52	Hf sin 6.375% 0...	n/a	n/a	3.73M	0.28%
53	Fulton vrn 3/15...	n/a	n/a	3.81M	0.28%
54	Horizon m 6.2% ...	n/a	n/a	3.85M	0.27%
55	Lobel 2025 5.7%...	n/a	n/a	3.65M	0.27%
56	Texas cap vrn 0...	n/a	n/a	3.55M	0.26%
57	Celanese us hol...	n/a	n/a	3.5M	0.25%
58	Coty inc 5.% 04...	n/a	n/a	3.44M	0.25%
59	Hy 2016 2.835% ...	n/a	n/a	3.5M	0.25%
60	Flutter t 6.375...	n/a	n/a	3.3M	0.25%
61	Fhr 5478 5.5% 3...	n/a	n/a	3.35M	0.25%
62	Technipfm 6.5% ...	n/a	n/a	3.32M	0.24%
63	Bacardi usa 9/1...	n/a	n/a	3.3M	0.24%
64	Canadian 5.% 1...	n/a	n/a	3.25M	0.24%
65	Internati 6.25%...	n/a	n/a	3.25M	0.24%
66	Peaceheal 1.375...	n/a	n/a	3.25M	0.24%
67	Jones lan 6.875...	n/a	n/a	3M	0.23%
68	Block inc 2.75%...	n/a	n/a	3.1M	0.22%
69	Ally fina 5.75%...	n/a	n/a	3.04M	0.22%
70	Gcar 2025- 5.07...	n/a	n/a	3M	0.22%
71	Smurfit k 7.5% ...	n/a	n/a	3M	0.22%
72	Uacst 2025 5.15...	n/a	n/a	3M	0.22%
73	Honda mot 4.436...	n/a	n/a	3M	0.22%
74	Welltower 4.5% ...	n/a	n/a	3M	0.22%
75	Vfi 2025-1 4.78...	n/a	n/a	3M	0.22%
76	Kcot 2025- 4.61...	n/a	n/a	3M	0.22%
77	Viper ene 5.375...	n/a	n/a	3M	0.22%
78	Dayton po 4.55%...	n/a	n/a	3M	0.22%
79	National 4.% 1...	n/a	n/a	3M	0.22%
80	Skyworks 1.80%...	n/a	n/a	3.07M	0.22%
81	Unit 25- 5.877%...	n/a	n/a	2.92M	0.22%
82	Hat holdi 8.% 0...	n/a	n/a	2.8M	0.21%
83	Charles r 4.25%...	n/a	n/a	3M	0.21%
84	Berry glo 1.57%...	n/a	n/a	2.94M	0.21%
85	Vfet 2025- 4.53...	n/a	n/a	2.78M	0.21%
86	Rocket mo 2.875...	n/a	n/a	2.85M	0.20%
87	Jh north 5.875...	n/a	n/a	2.71M	0.20%
88	Wlake 2023 7.19...	n/a	n/a	2.63M	0.20%
89	Uscln 6.789% 08...	n/a	n/a	2.6M	0.19%
90	Enact hol 6.25%...	n/a	n/a	2.5M	0.19%
91	Kilroy re 4.375...	n/a	n/a	2.6M	0.19%
92	Open text 6.9% ...	n/a	n/a	2.5M	0.19%
93	Synovus f vrn 0...	n/a	n/a	2.5M	0.19%
94	Heico cor 5.25%...	n/a	n/a	2.5M	0.19%
95	Ent 2023-1 6.26...	n/a	n/a	2.51M	0.19%
96	Antero re 7.625...	n/a	n/a	2.5M	0.19%
97	Cldcd 24 5.781%...	n/a	n/a	2.5M	0.19%
98	Mff 2024-1 6.85...	n/a	n/a	2.47M	0.18%
99	Nxp bv / 5.35%...	n/a	n/a	2.5M	0.18%
100	Wp carey 4.65%...	n/a	n/a	2.5M	0.18%
101	Dtaot 2021 2.97...	n/a	n/a	2.5M	0.18%
102	Vdc 20 5.132% 0...	n/a	n/a	2.5M	0.18%
103	Mmp 5.36% 12/1...	n/a	n/a	2.46M	0.18%
104	Nmef 2025- 5.17...	n/a	n/a	2.47M	0.18%
105	Cullen/fr 4.5% ...	n/a	n/a	2.49M	0.18%
106	Weir grou 5.35%...	n/a	n/a	2.36M	0.18%
107	Dext 2023- 8.82...	n/a	n/a	2.3M	0.18%
108	Wefun 5.34% 11...	n/a	n/a	2.37M	0.17%
109	Fnr 25-4 5.00% ...	n/a	n/a	2.38M	0.17%
110	Omw 2020-1 vrn ...	n/a	n/a	2.5M	0.17%
111	Fordr 2023 6.26...	n/a	n/a	2.29M	0.17%
112	Hca inc 8/29/25	n/a	n/a	2.3M	0.17%
113	Scg 2025-f vrn ...	n/a	n/a	2.25M	0.17%
114	Charles s vrn 1...	n/a	n/a	2.25M	0.16%
115	Hpefs 2024 5.82...	n/a	n/a	2.17M	0.16%
116	Kemper 3.8% 2/2...	n/a	n/a	2.4M	0.16%
117	Mtbat 2025 4.73...	n/a	n/a	2.14M	0.16%
118	Ally fina vrn 0...	n/a	n/a	2.06M	0.16%
119	Essent gr 6.25%...	n/a	n/a	2M	0.15%
120	Nlg globa 5.4% ...	n/a	n/a	2M	0.15%
121	Keysig 5.35% 07...	n/a	n/a	2M	0.15%
122	Bacardi-m 5.55%...	n/a	n/a	2M	0.15%
123	Wisconsin 5.% 0...	n/a	n/a	2M	0.15%
124	Nmi holdi 6.% 0...	n/a	n/a	2M	0.15%
125	Standard vrn 05...	n/a	n/a	2M	0.15%
126	Atlassian 5.25%...	n/a	n/a	2M	0.15%
127	Hyundai c 5.3% ...	n/a	n/a	2M	0.15%
128	Federal r 5.375...	n/a	n/a	2M	0.15%
129	Sodexo in 5.15%...	n/a	n/a	2M	0.15%
130	Sysco cor 5.1% ...	n/a	n/a	2M	0.15%
131	Part 2023- 7.12...	n/a	n/a	2M	0.15%
132	Valero en 5.15%...	n/a	n/a	2M	0.15%
133	Minera me 5.625...	n/a	n/a	2M	0.15%
134	Health ca 5.2% ...	n/a	n/a	2M	0.15%
135	Jb hunt t 4.9% ...	n/a	n/a	2M	0.15%
136	Amxca 2024 5.23...	n/a	n/a	2M	0.15%
137	Nextera e 4.85%...	n/a	n/a	2M	0.15%
138	Toyota mo 4.8% ...	n/a	n/a	2M	0.15%
139	Dext 2023- 6.55...	n/a	n/a	2M	0.15%
140	Relx capi 4.75%...	n/a	n/a	2M	0.15%
141	General m 5.05%...	n/a	n/a	2M	0.15%
142	Sammons f 5.05%...	n/a	n/a	2M	0.15%
143	Lg energy 5.25%...	n/a	n/a	2M	0.15%
144	Japan tob 4.85%...	n/a	n/a	2M	0.15%
145	Glencore 5.338...	n/a	n/a	2M	0.15%
146	Chevron p 4.75%...	n/a	n/a	2M	0.15%
147	Mff 2024-1 6.18...	n/a	n/a	2M	0.15%
148	Zayo 25- 5.648%...	n/a	n/a	2M	0.15%
149	Citzn 2023 5.78...	n/a	n/a	2M	0.15%
150	Cbre serv 4.8% ...	n/a	n/a	2M	0.15%