VictoryShares Short-Term Bond ETF (USTB)
NASDAQ: USTB · Real-Time Price · USD
50.66
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
50.61
-0.05 (-0.10%)
After-hours: Apr 28, 2026, 4:15 PM EDT
USTB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.94% |
| 2 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 1.75% |
| 3 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.54% |
| 4 | T.4 01.31.31 | United States Treasury Notes 4% | 1.39% |
| 5 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 1.33% |
| 6 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 1.11% |
| 7 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 0.75% |
| 8 | T.4 06.30.28 | United States Treasury Notes 4% | 0.65% |
| 9 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.56% |
| 10 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.52% |
| 11 | TCBI.V4 05.06.31 | Texas Capital Bancshares, Inc. 4% | 0.52% |
| 12 | C.V6.25 PERP T | Citigroup Inc. 6.25% | 0.51% |
| 13 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 0.49% |
| 14 | AXP.V3.55 PERP | American Express Company 3.55% | 0.48% |
| 15 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.44% |
| 16 | XYZ.2.75 06.01.26 | Block Inc 2.75% | 0.41% |
| 17 | n/a | Videotron Ltee 0% | 0.41% |
| 18 | MTB.F 01.15.27 | First Maryland Capital I 4.935% | 0.41% |
| 19 | n/a | Videotron Ltee 0% | 0.40% |
| 20 | UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | 0.40% |
| 21 | HIMARK.1.45 05.10.26 144A | Highmark Inc. 1.45% | 0.39% |
| 22 | ESGR.V5.5 01.15.42 | Enstar Finance Llc 5.5% | 0.39% |
| 23 | PENSKE.4.2 04.01.27 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 4.2% | 0.35% |
| 24 | VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | 0.35% |
| 25 | GNR.2025-131 CE | Government National Mortgage Association 4.5% | 0.35% |
As of Apr 24, 2026