VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.90
+0.05 (0.10%)
At close: Aug 26, 2025, 4:00 PM
50.90
0.00 (0.00%)
After-hours: Aug 26, 2025, 4:15 PM EDT

USTB Holdings List

No.SymbolName WeightShares
1T.4.625 09.15.26United States Treasury Notes 4.625%3.16%43,000,000
2T.4.375 12.15.26United States Treasury Notes 4.375%2.42%33,000,000
3T.0.5 08.31.27United States Treasury Notes 0.5%2.33%34,000,000
4T.4.125 11.15.27United States Treasury Notes 4.125%1.99%27,000,000
5T.3.75 12.31.28United States Treasury Notes 3.75%1.39%19,000,000
6T.4 06.30.28United States Treasury Notes 4%1.32%18,000,000
7T.4 01.31.31United States Treasury Notes 4%1.32%18,000,000
8T.4.125 08.31.30United States Treasury Notes 4.125%1.11%15,000,000
9T.1.625 08.15.29United States Treasury Notes 1.625%1.01%15,000,000
10n/aOvintiv Inc 0%0.96%13,200,000
11n/aGuadalupe Valley Electric Cooperative Inc. 0%0.79%11,000,000
12n/aSonoco Products Company 0%0.58%8,000,000
13n/aCVS Health Corp 0%0.52%7,200,000
14AXP.V3.55 PERPAmerican Express Company 3.55%0.52%7,339,000
15SO.V4 01.15.51 BSouthern Co. 4%0.52%7,187,000
16BK.V4.7 PERP GThe Bank of New York Mellon Corp. 4.7%0.50%6,812,000
17CFG.V5.65 PERP FCitizens Financial Group Inc 5.65%0.48%6,576,000
18EQT.7.5 06.01.27 144AEQT Corporation 7.5%0.47%6,281,000
19ALLY.5.75 11.20.25Ally Financial Inc. 5.75%0.44%6,038,000
20n/aJabil Inc 0%0.44%6,000,000
21FITB.V4.5 PERP LFifth Third Bancorp 4.5%0.43%5,857,000
22MAT.5.875 12.15.27 144AMattel, Inc. 5.875%0.42%5,800,000
23IFF.1.23 10.01.25 144AInternational Flavors & Fragrances Inc. 1.23%0.42%5,810,000
24BPLN.V4.375 PERPBP Capital Markets PLC 0%0.42%5,716,000
25GRYOAK.2.6 10.15.25 144AGray Oak Pipeline LLC 2.6%0.42%5,724,000
As of Aug 22, 2025
Showing 25 of 837 holdings
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