VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.99
-0.01 (-0.02%)
At close: Mar 6, 2026, 4:00 PM EST
51.00
+0.01 (0.02%)
After-hours: Mar 6, 2026, 5:52 PM EST
USTB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.99% |
| 2 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 1.80% |
| 3 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 1.79% |
| 4 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.58% |
| 5 | T.4 01.31.31 | United States Treasury Notes 4% | 1.44% |
| 6 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 1.14% |
| 7 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 1.12% |
| 8 | T.4 06.30.28 | United States Treasury Notes 4% | 0.66% |
| 9 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.53% |
| 10 | C.V6.25 PERP T | Citigroup Inc. 6.25% | 0.52% |
| 11 | n/a | Genuine PTS Co. 0% | 0.52% |
| 12 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 0.51% |
| 13 | AXP.V3.55 PERP | American Express Company 3.55% | 0.49% |
| 14 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.45% |
| 15 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.43% |
| 16 | XYZ.2.75 06.01.26 | Block Inc 2.75% | 0.42% |
| 17 | n/a | NGPL Pipe Co LLC 0% | 0.40% |
| 18 | n/a | Government National Mortgage Association 4.5% | 0.40% |
| 19 | HIMARK.1.45 05.10.26 144A | Highmark Inc. 1.45% | 0.40% |
| 20 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.38% |
| 21 | n/a | HCA Inc. 0% | 0.38% |
| 22 | ORI.3.875 08.26.26 | Old Republic International Corporation 3.875% | 0.35% |
| 23 | CFPTCN.3.875 03.20.27 144A | Ontario Teachers Cadillac Fairview Properties Trust 3.875% | 0.35% |
| 24 | RKT.2.875 10.15.26 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | 0.35% |
| 25 | n/a | Collins Aerospace 3.5% | 0.35% |
As of Mar 5, 2026