USTB

VictoryShares Short-Term Bond ETF

USTB | NASDAQ

Price Alert

$50.20

+$0.01 (+0.02%)

Nov 2, 2026, 9:31 AM ET · Market open

Total Holdings

1,162

Top 10 Holdings

15.44%

Top Sector

Corporate (48.76%)

Sector Allocation

Corporate

48.76%

Securitized

28.15%

Government

14.79%

Cash & Others

7.22%

Municipal

1.08%

Symbol	Name	Price	% Change	Shares	% Weight
-	US T-NOTE 4.25% 07/31/28	-	-	144.53M	5.39%
-	US T-NOTE 4.125% 06/30/28	-	-	73.54M	2.74%
-	US T-NOTE 4.125% 08/31/30	-	-	35M	1.28%
-	US T-NOTE 3.75% 12/31/28	-	-	31M	1.14%
-	US T-NOTE 4.375% 08/31/31	-	-	30M	1.10%
-	US T-NOTE 4% 01/31/31	-	-	28M	1.01%
-	US T-NOTE 1.625% 8/15/29	-	-	24M	0.83%
-	US T-NOTE 3.875% 04/30/31	-	-	20M	0.72%
-	GENUINE PARTS CO 10/22/26	-	-	18M	0.68%
-	VIDEOTRON LTD 10/21/26	-	-	15M	0.56%
-	HUNTINGTO VRN 12/31/99	-	-	13.52M	0.50%
-	DOMINION VRN 12/31/2199	-	-	12.85M	0.48%
-	ENSTAR FI VRN 01/15/42	-	-	10.26M	0.38%
-	SONOCO PRODUCTS 10/13/26	-	-	10M	0.38%
-	XPO INC 6.25% 06/01/28	-	-	9.73M	0.37%
-	ASSURANT VRN 03/27/48	-	-	9.44M	0.36%
-	BANK OF A VRN 12/31/2199	-	-	9.47M	0.36%
-	AXA SA VRN 01/17/47	-	-	9.08M	0.34%
-	VIDEOTRON LTD 10/20/26	-	-	9M	0.34%
-	DELTA AIR 4.75% 10/20/28	-	-	8.77M	0.33%

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