Components VictoryShares Short-Term Bond ETF - USD

ETF

USTB

US92647N5352

Market Closed - Nasdaq 01:30:00 29/10/2026 am IST			5-day change	1st Jan Change
50.08 ^USD	+0.06%		+0.34%	-1.49%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: VictoryShares Short-Term Bond ETF - USD

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US DEPA4.5TNT24	-%	0.000000	-	-	-	1.83%
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	0.73%
ASHD CAPI4.375N27	95.62%	+2.136	-	-	-	0.6%
ALLY FINAFRN29	101.66%	+0.1280	-	-	-	0.56%
US DEPA0.5TNT23	-%	0.000000	-	-	-	0.55%
CHARLES SCHWAB	-%	0.000000	-	-	15TCr	0.54%
TRUIST FINANCIAL CORPORATION	-USD	-.--%	-	-	5.8TCr	0.52%
PNC FINA3.9B24	-%	0.000000	-	-	-	0.5%
RADIAN GROUP INC.	-%	0.000000	-	-	-	0.45%
THE BANK OF NEW YORK MELLON CORPORATION	-USD	-.--%	-	-	10TCr	0.43%
BPCE5.7B23	-%	0.000000	-	-	-	0.37%
US DEPA0NT28	98.93%	+0.0158	-	-	-	0.37%
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	0.36%
RETL PROP4MTN25	-%	0.000000	-	-	-	0.36%
MORN STAN0.7925	-%	0.000000	-	-	-	0.35%
BP CAPITAL MARKETS P.L.C.	-%	0.000000	-	-	-	0.35%
HIKMA FINANCE USA LLC	-%	0.000000	-	-	-	0.35%
FS KKR CAPITAL CORP.	-%	0.000000	-	-	-	0.34%
PROASSURA5.3N23	-%	0.000000	-	-	-	0.33%
MURPHY OIL CORPORATION	-%	0.000000	-	-	-	0.31%
U.S. BANCORP	-%	0.000000	-	-	-	0.3%
WESTFIELD UK & EUROPE FINANCE PLC	-%	0.000000	-	-	-	0.3%
MPT OPER5B27	95.55%	-0.135870	-	-	-	0.29%
HEXCEL CORPORATION	-%	0.000000	-	-	-	0.29%
ARCELORMI6.55BD27	101.30%	0.000000	-	-	-	0.28%
KILROY REALTY, L.P.	-%	0.000000	-	-	-	0.26%
FIRST HORIZON CORPORATION	-%	0.000000	-	-	-	0.25%
ENBRIDGE5.7580	96.94%	+0.0103	-	-	-	0.22%
CBRE SERVICES, INC.	-%	0.000000	-	-	-	0.2%
HIGS REAL4.229	-%	0.000000	-	-	-	0.2%
UDR3.5MTN27	-%	0.000000	-	-	-	0.19%
STAD CHAR6.301NT29	-%	0.000000	-	-	-	0.19%
HOST HOTELS & RESORTS LP	-%	0.000000	-	-	-	0.19%
EXPEDIA GROUP, INC.	-%	0.000000	-	-	-	0.19%
VITAL EN 9.5/JAN25	-%	0.000000	-	-	-	0.19%
STAD CHAR6.187NT27	-%	0.000000	-	-	-	0.19%
BARCLAYS7.75	-%	0.000000	-	-	-	0.19%
CELE US6.165BD27	100.73%	-0.109084	-	-	-	0.19%
CONCENTRI6.65BD26	-%	0.000000	-	-	-	0.19%
CAPL ONEFRN29	101.47%	0.000000	-	-	-	0.18%

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USTB ETF
Components VictoryShares Short-Term Bond ETF - USD

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