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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 3.16% |
2 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 2.42% |
3 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 2.33% |
4 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.99% |
5 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.39% |
6 | T.4 06.30.28 | United States Treasury Notes 4% | 1.32% |
7 | T.4 01.31.31 | United States Treasury Notes 4% | 1.32% |
8 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 1.11% |
9 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 1.01% |
10 | n/a | Ovintiv Inc 0% | 0.96% |
11 | n/a | Guadalupe Valley Electric Cooperative Inc. 0% | 0.79% |
12 | n/a | Sonoco Products Company 0% | 0.58% |
13 | n/a | CVS Health Corp 0% | 0.52% |
14 | AXP.V3.55 PERP | American Express Company 3.55% | 0.52% |
15 | SO.V4 01.15.51 B | Southern Co. 4% | 0.52% |
16 | BK.V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 0.50% |
17 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 0.48% |
18 | EQT.7.5 06.01.27 144A | EQT Corporation 7.5% | 0.47% |
19 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.44% |
20 | n/a | Jabil Inc 0% | 0.44% |
21 | FITB.V4.5 PERP L | Fifth Third Bancorp 4.5% | 0.43% |
22 | MAT.5.875 12.15.27 144A | Mattel, Inc. 5.875% | 0.42% |
23 | IFF.1.23 10.01.25 144A | International Flavors & Fragrances Inc. 1.23% | 0.42% |
24 | BPLN.V4.375 PERP | BP Capital Markets PLC 0% | 0.42% |
25 | GRYOAK.2.6 10.15.25 144A | Gray Oak Pipeline LLC 2.6% | 0.42% |
As of Aug 22, 2025