VictoryShares Short-Term Bond ETF (USTB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    VictoryShares Short-Term ...

    NASDAQ: USTB · Real-Time Price · USD
    50.95
    0.02 (0.04%)
    At close: Sep 26, 2025, 3:59 PM
    50.95
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    USTB Holdings List

    As of Aug 26, 2025
    The VictoryShares Short-Term Bond ETF is an equity ETF with a total of 836 individual holdings. The top holdings are Us t-note 4.625% 9/15/26 at 3.15%, Us t-note 4.375% 12/15/26 at 2.42%, Us t-note 0.5% 08/31/27 at 2.32%, Us t-note 4.125% 11/15/27 at 1.98%, and Us t-note 3.75% 12/31/28 at 1.53%.
    836
    17.12%
    Fixed Income
    1.59B
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us t-note 4.625... - - 43M 3.15%
    2 Us t-note 4.375... - - 33M 2.42%
    3 Us t-note 0.5% ... - - 34M 2.32%
    4 Us t-note 4.125... - - 27M 1.98%
    5 Us t-note 3.75%... - - 21M 1.53%
    6 Us t-note 4% 06... - - 18M 1.32%
    7 Us t-note 4% 01... - - 18M 1.32%
    8 Us t-note 4.125... - - 15M 1.11%
    9 Us t-note 1.625... - - 15M 1.01%
    10 Ovintiv inc 9/2... - - 13.2M 0.96%
    11 Guadalupe val 1... - - 11M 0.79%
    12 Ally fina 5.75%... - - 8.04M 0.59%
    13 Sonoco products... - - 8M 0.58%
    14 American vrn 1... - - 7.34M 0.52%
    15 Southern vrn 0... - - 7.19M 0.52%
    16 Bank of n vrn 1... - - 6.81M 0.49%
    17 Citizens vrn 1... - - 6.58M 0.48%
    18 Eqt co 7.50% 06... - - 6.28M 0.47%
    19 Jabil inc 8/27/... - - 6M 0.44%
    20 Fifth vrn 12/31... - - 5.86M 0.42%
    Page 1 of 42

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