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ETF · holdings as filed 2026-03-31

What's inside USTB?

VictoryShares Short-Term Bond ETF
Holdings
1,003
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.34%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 11.15.27US TREASURY N/B
1.94%
2
T
T 4.125 08.31.30US TREASURY N/B
1.74%
3
T
T 3.75 12.31.28US TREASURY N/B
1.53%
4
T
T 0.5 08.31.27US TREASURY N/B
1.46%
5
T
T 4 01.31.31US TREASURY N/B
1.39%
6
T
T 1.625 08.15.29US TREASURY N/B
1.10%
7
?
—OVINTIV INC.
0.83%
8
?
—Keurig Dr Pepper Inc.
0.76%
9
T
T 4.375 12.15.26US TREASURY N/B
0.75%
10
T
T 4 06.30.28US TREASURY N/B
0.65%
11
?
—Evergy Missouri West, Inc.
0.62%
12
?
—STELLANTIS FINANCIAL SERVICES US CORP.
0.53%
13
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.52%
14
C
C V6.25 PERP TCITIGROUP INC
0.51%
15
T
TCBI V4 05.06.31TEXAS CAPITAL BANCSHARES
0.50%
16
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.50%
17
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.47%
18
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.44%
19
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.43%
20
?
—GENUINE PARTS COMPANY
0.41%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 11.15.27US TREASURY N/B
1.94%
2
T
T 4.125 08.31.30US TREASURY N/B
1.74%
3
T
T 3.75 12.31.28US TREASURY N/B
1.53%
4
T
T 0.5 08.31.27US TREASURY N/B
1.46%
5
T
T 4 01.31.31US TREASURY N/B
1.39%
6
T
T 1.625 08.15.29US TREASURY N/B
1.10%
7
T
T 4.375 12.15.26US TREASURY N/B
0.75%
8
T
T 4 06.30.28US TREASURY N/B
0.65%
9
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.52%
10
T
TCBI V4 05.06.31TEXAS CAPITAL BANCSHARES
0.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 11.15.27US TREASURY N/B
1.94%
2
T
T 4.125 08.31.30US TREASURY N/B
1.74%
3
T
T 3.75 12.31.28US TREASURY N/B
1.53%
4
T
T 0.5 08.31.27US TREASURY N/B
1.46%
5
T
T 4 01.31.31US TREASURY N/B
1.39%
6
T
T 1.625 08.15.29US TREASURY N/B
1.10%
7
T
T 4.375 12.15.26US TREASURY N/B
0.75%
8
T
T 4 06.30.28US TREASURY N/B
0.65%
9
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.52%
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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.