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ETF · holdings as filed 2026-06-30

What's inside USTB?

VictoryShares Short-Term Bond ETF
Holdings
1,048
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.34%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.125% · Nov 2027
1.75%
2
BOND
US Treasury Note4.125% · Aug 2030
1.57%
3
BOND
US Treasury Note3.75% · Dec 2028
1.38%
4
BOND
US Treasury Note4% · Jan 2031
1.25%
5
BOND
US Treasury Note1.625% · Aug 2029
1.00%
6
BOND
Videotron Ltd.
0.99%
7
BOND
Antero Resources Corporation
0.98%
8
BOND
Genuine Parts Company
0.95%
9
BOND
Keurig Dr Pepper Inc.
0.79%
10
BOND
US Treasury Note0.5% · Aug 2027
0.75%
11
BOND
US Treasury Note4.375% · Dec 2026
0.68%
12
BOND
Bacardi-Martini B.v.
0.67%
13
BOND
US Treasury Note3.875% · Apr 2031
0.66%
14
?
—STELLANTIS FINANCIAL SERVICES US CORP.
0.65%
15
BOND
US Treasury Note4% · Jun 2028
0.58%
16
C
C V6.25 PERP TCITIGROUP INC
0.51%
17
BOND
American Express
0.48%
18
BOND
Enstar Finance (floating)5.5% · Jan 2042
0.46%
19
BOND
Open Text6.9% · Dec 2027
0.45%
20
BOND
Delta Air Lines/Skymiles4.75% · Oct 2028
0.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.125% · Nov 2027
1.75%
2
BOND
US Treasury Note4.125% · Aug 2030
1.57%
3
BOND
US Treasury Note3.75% · Dec 2028
1.38%
4
BOND
US Treasury Note4% · Jan 2031
1.25%
5
BOND
US Treasury Note1.625% · Aug 2029
1.00%
6
BOND
US Treasury Note0.5% · Aug 2027
0.75%
7
BOND
US Treasury Note4.375% · Dec 2026
0.68%
8
BOND
US Treasury Note3.875% · Apr 2031
0.66%
9
BOND
US Treasury Note4% · Jun 2028
0.58%
10
BOND
American Express
0.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Nov 2027
1.75%
2
BOND
US Treasury Note4.125% · Aug 2030
1.57%
3
BOND
US Treasury Note3.75% · Dec 2028
1.38%
4
BOND
US Treasury Note4% · Jan 2031
1.25%
5
BOND
US Treasury Note1.625% · Aug 2029
1.00%
6
BOND
US Treasury Note0.5% · Aug 2027
0.75%
7
BOND
US Treasury Note4.375% · Dec 2026
0.68%
8
BOND
US Treasury Note3.875% · Apr 2031
0.66%
9
BOND
US Treasury Note4% · Jun 2028
0.58%
10
C
C V6.25 PERP TCITIGROUP INC
0.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to USTB
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6% overlap
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SCHJSchwab 1-5 Year Corporate Bond ETF
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.