USTB holdings
VictoryShares Short-Term Bond ETF
Positions
1,063 stored of 1,063 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U S TREASURY NOTE | US91282CLX73 | 91282CLX7 | 1.752% | $39.0M | Debt | US Treasury | United States | USD |
| 2 | United States of America U S TREASURY NOTE | US91282CHW47 | 91282CHW4 | 1.569% | $34.9M | Debt | US Treasury | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CJR34 | 91282CJR3 | 1.380% | $30.7M | Debt | US Treasury | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CJX02 | 91282CJX0 | 1.248% | $27.8M | Debt | US Treasury | United States | USD |
| 5 | United States of America U S TREASURY NOTE | US912828YB05 | 912828YB0 | 1.000% | $22.2M | Debt | US Treasury | United States | USD |
| 6 | ANTERO RESOURCES CORPORATION | US03675WG197 | 03675WG19 | 0.984% | $21.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CAH43 | 91282CAH4 | 0.750% | $16.7M | Debt | US Treasury | United States | USD |
| 8 | United States of America U S TREASURY NOTE | US91282CJP77 | 91282CJP7 | 0.676% | $15.0M | Debt | US Treasury | United States | USD |
| 9 | United States of America U S TREASURY NOTE | US91282CQK08 | 91282CQK0 | 0.665% | $14.8M | Debt | US Treasury | United States | USD |
| 10 | United States of America U S TREASURY NOTE | US91282CHK09 | 91282CHK0 | 0.583% | $13.0M | Debt | US Treasury | United States | USD |
| 11 | KEURIG DR PEPPER INC. | US49271KGA60 | 49271KGA6 | 0.575% | $12.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 12 | CITIGROUP INC. | US172967KM26 | 172967KM2 | 0.512% | $11.4M | Debt | Corporate | United States | USD |
| 13 | AMERICAN EXPRESS COMPANY | US025816CH00 | 025816CH0 | 0.479% | $10.6M | Debt | Corporate | United States | USD |
| 14 | ENSTAR FINANCE LLC | US29360AAB61 | 29360AAB6 | 0.460% | $10.2M | Debt | Corporate | United States | USD |
| 15 | VIDEOTRON LTD. | US92659LG733 | 92659LG73 | 0.449% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 16 | Open Text Corporation | US683715AF36 | 683715AF3 | 0.448% | $10.0M | Debt | Corporate | Canada | USD |
| 17 | SkyMiles IP Ltd. DELTA AIR LINES SKYMILES | US830867AB33 | 830867AB3 | 0.427% | $9.5M | Debt | Corporate | Cayman Islands | USD |
| 18 | Bacardi-Martini B.V. | US05634FG114 | 05634FG11 | 0.405% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | Netherlands | USD |
| 19 | VIDEOTRON LTD. | US92659LGE83 | 92659LGE8 | 0.404% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 20 | GENUINE PARTS COMPANY | US37255GGL68 | 37255GGL6 | 0.381% | $8.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 21 | FIRST MARYLAND CAPITAL I | US320808AD01 | 320808AD0 | 0.369% | $8.2M | Debt | Corporate | United States | USD |
| 22 | GRAND CANYON UNIVERSITY | US38528UAE64 | 38528UAE6 | 0.365% | $8.1M | Debt | Corporate | United States | USD |
| 23 | UBS Group AG CREDIT SUISEE GROUP AG | US225401AC20 | 225401AC2 | 0.358% | $8.0M | Debt | Corporate | Switzerland | USD |
| 24 | ATHENE GLOBAL FUNDING | US04685A4E88 | 04685A4E8 | 0.347% | $7.7M | Debt | Corporate | United States | USD |
| 25 | VALLOUREC SA VALLOUREC SACA | US92023RAA86 | 92023RAA8 | 0.340% | $7.6M | Debt | Corporate | France | USD |
| 26 | AXA SA | XS1550938978 | Not reported | 0.336% | $7.5M | Debt | Corporate | France | USD |
| 27 | ASHTEAD CAPITAL, INC. | US045054AN37 | 045054AN3 | 0.322% | $7.2M | Debt | Corporate | United States | USD |
| 28 | MEDLINE BORROWER, LP MOZART DEBT MERGER SUB INC | US62482BAB80 | 62482BAB8 | 0.321% | $7.1M | Debt | Corporate | United States | USD |
| 29 | NORTHERN TRUST CORPORATION | US665859AQ77 | 665859AQ7 | 0.320% | $7.1M | Debt | Corporate | United States | USD |
| 30 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599AX20 | 709599AX2 | 0.319% | $7.1M | Debt | Corporate | United States | USD |
| 31 | OLD REPUBLIC INTERNATIONAL CORPORATION | US680223AK06 | 680223AK0 | 0.314% | $7.0M | Debt | Corporate | United States | USD |
| 32 | Ontario Teachers' Cadillac Fairview Properties Trust CADILLAC FAIRVIEW PRP TR | US68327LAB27 | 68327LAB2 | 0.313% | $7.0M | Debt | Corporate | Canada | USD |
| 33 | ROCKWELL COLLINS, INC. | US774341AK79 | 774341AK7 | 0.312% | $6.9M | Debt | Corporate | United States | USD |
| 34 | VICI PROPERTIES L.P. VICI PROPERTIES NOTE | US92564RAD70 | 92564RAD7 | 0.293% | $6.5M | Debt | Corporate | United States | USD |
| 35 | PROTECTIVE LIFE CORPORATION | US743674BF93 | 743674BF9 | 0.290% | $6.5M | Debt | Corporate | United States | USD |
| 36 | Government National Mortgage Association | US38381QSJ12 | 38381QSJ1 | 0.286% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | Dominion Energy, Inc. | US25746UDM80 | 25746UDM8 | 0.284% | $6.3M | Debt | Corporate | United States | USD |
| 38 | CoBank, ACB | US19075QAC69 | 19075QAC6 | 0.283% | $6.3M | Debt | Corporate | United States | USD |
| 39 | BLACKSTONE PRIVATE CREDIT FUND | US09261HAD98 | 09261HAD9 | 0.271% | $6.0M | Debt | Corporate | United States | USD |
| 40 | STELLANTIS FINANCIAL SERVICES US CORP. | US85855KHM71 | 85855KHM7 | 0.270% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 41 | Bacardi-Martini B.V. BACARDI USA INC | US05634FGW32 | 05634FGW3 | 0.269% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | Netherlands | USD |
| 42 | ATLAS WAREHOUSE LENDING COMPANY, L.P. ATLAS WAREHOUSE LENDING CO LP | US049463AF91 | 049463AF9 | 0.266% | $5.9M | Debt | Corporate | United States | USD |
| 43 | U.S. BANCORP | US902973AZ90 | 902973AZ9 | 0.265% | $5.9M | Debt | Corporate | United States | USD |
| 44 | MATTEL, INC. | US577081BD37 | 577081BD3 | 0.261% | $5.8M | Debt | Corporate | United States | USD |
| 45 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US446150AV63 | 446150AV6 | 0.261% | $5.8M | Debt | Corporate | United States | USD |
| 46 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US891160MJ94 | 891160MJ9 | 0.260% | $5.8M | Debt | Corporate | Canada | USD |
| 47 | SUNTRUST CAPITAL I | US86787XAA37 | 86787XAA3 | 0.258% | $5.7M | Debt | Corporate | United States | USD |
| 48 | HORIZON MUTUAL HOLDINGS, INC. | US43990FAA66 | 43990FAA6 | 0.257% | $5.7M | Debt | Corporate | United States | USD |
| 49 | Element Fleet Management Corp. | US286181AM42 | 286181AM4 | 0.257% | $5.7M | Debt | Corporate | Canada | USD |
| 50 | BANK OF AMERICA CORPORATION | US06055HAB96 | 06055HAB9 | 0.257% | $5.7M | Debt | Corporate | United States | USD |
| 51 | T-MOBILE USA, INC. | US87264ABW45 | 87264ABW4 | 0.255% | $5.7M | Debt | Corporate | United States | USD |
| 52 | WINGSPIRE EQUIPMENT FINANCE LLC WINGSPIRE EQUIPMENT FINANCE 2025 1 LLC | US97415CAE84 | 97415CAE8 | 0.251% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 53 | PRINCIPAL LIFE GLOBAL FUNDING II | US74256LEG05 | 74256LEG0 | 0.251% | $5.6M | Debt | Corporate | United States | USD |
| 54 | VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC | US92840VAP76 | 92840VAP7 | 0.251% | $5.6M | Debt | Corporate | United States | USD |
| 55 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.250% | $5.6M | Debt | Corporate | United States | USD |
| 56 | NISOURCE INC. | US65473PBA21 | 65473PBA2 | 0.246% | $5.5M | Debt | Corporate | United States | USD |
| 57 | HORACE MANN EDUCATORS CORPORATION | US440327AM65 | 440327AM6 | 0.245% | $5.4M | Debt | Corporate | United States | USD |
| 58 | ENERGY TRANSFER LP | US29273VAN01 | 29273VAN0 | 0.245% | $5.4M | Debt | Corporate | United States | USD |
| 59 | ILLINOIS CENTRAL RAILROAD COMPANY | US451866SX66 | 451866SX6 | 0.243% | $5.4M | Debt | Corporate | United States | USD |
| 60 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. GUADALUPE VAL ELEC | US40064BG995 | 40064BG99 | 0.242% | $5.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 61 | OLYMPUS CORPORATION | US68163WAA71 | 68163WAA7 | 0.240% | $5.3M | Debt | Corporate | Japan | USD |
| 62 | GENUINE PARTS COMPANY | US37255GHA94 | 37255GHA9 | 0.237% | $5.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 63 | B.A.T. INTERNATIONAL FINANCE P.L.C. | US05530QAP54 | 05530QAP5 | 0.234% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 64 | GENUINE PARTS COMPANY | US37255GGQ55 | 37255GGQ5 | 0.233% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 65 | AMERIPRISE FINANCIAL, INC. | US03076CAR79 | 03076CAR7 | 0.228% | $5.1M | Debt | Corporate | United States | USD |
| 66 | SALESFORCE, INC. | US79466LAQ77 | 79466LAQ7 | 0.225% | $5.0M | Debt | Corporate | United States | USD |
| 67 | Nationwide Building Society | US63859WAE93 | 63859WAE9 | 0.225% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 68 | NMEF FUNDING LLC NMEF FUNDING 2025 A LLC | US62919VAD38 | 62919VAD3 | 0.223% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 69 | HCA INC. | US40412DHR35 | 40412DHR3 | 0.223% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 70 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802BB45 | 959802BB4 | 0.223% | $5.0M | Debt | Corporate | United States | USD |
| 71 | MGIC INVESTMENT CORPORATION | US552848AG81 | 552848AG8 | 0.223% | $5.0M | Debt | Corporate | United States | USD |
| 72 | KITE REALTY GROUP, L.P. | US49803XAA19 | 49803XAA1 | 0.221% | $4.9M | Debt | Corporate | United States | USD |
| 73 | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC CENTERPOINT ENERGY RESTORATION BOND CO III LLC | US15202GAA67 | 15202GAA6 | 0.221% | $4.9M | Debt | Corporate | United States | USD |
| 74 | STANDARD CHARTERED PLC | US853254DB33 | 853254DB3 | 0.221% | $4.9M | Debt | Corporate | United Kingdom | USD |
| 75 | JPMORGAN CHASE & CO. | US46647PFG63 | 46647PFG6 | 0.220% | $4.9M | Debt | Corporate | United States | USD |
| 76 | CommonSpirit Health | US20268JAY91 | 20268JAY9 | 0.219% | $4.9M | Debt | Corporate | United States | USD |
| 77 | KEYCORP | US493267AK43 | 493267AK4 | 0.218% | $4.9M | Debt | Corporate | United States | USD |
| 78 | XPO, INC. | US98379KAA07 | 98379KAA0 | 0.215% | $4.8M | Debt | Corporate | United States | USD |
| 79 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475BC86 | 693475BC8 | 0.212% | $4.7M | Debt | Corporate | United States | USD |
| 80 | Federal National Mortgage Association | US3136BWSX50 | 3136BWSX5 | 0.211% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | HERCULES CAPITAL, INC. | US427096AH50 | 427096AH5 | 0.211% | $4.7M | Debt | Corporate | United States | USD |
| 82 | CITIZENS FINANCIAL GROUP, INC. | US174610BD66 | 174610BD6 | 0.207% | $4.6M | Debt | Corporate | United States | USD |
| 83 | The Travelers Companies, Inc. MMI CAPITAL TRUST I | US553086AC35 | 553086AC3 | 0.207% | $4.6M | Debt | Corporate | United States | USD |
| 84 | ASPEN INSURANCE HOLDINGS LIMITED ASPEN INSURANCE HOLDINGS LTD | US04530DAE22 | 04530DAE2 | 0.205% | $4.6M | Debt | Corporate | Bermuda | USD |
| 85 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | US22537EAE59 | 22537EAE5 | 0.204% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | FELLS POINT FUNDING TRUST | US314382AA01 | 314382AA0 | 0.203% | $4.5M | Debt | Corporate | United States | USD |
| 87 | ANTARES HOLDINGS LP | US03666HAH49 | 03666HAH4 | 0.201% | $4.5M | Debt | Corporate | United States | USD |
| 88 | TRUIST BANK AUTO CREDIT-LINKED NOTES TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1 | US897926CB54 | 897926CB5 | 0.201% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | CDW LLC CDW LLC CDW FINANCE CORP | US12513GBG38 | 12513GBG3 | 0.200% | $4.4M | Debt | Corporate | United States | USD |
| 90 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US0641598S88 | 0641598S8 | 0.198% | $4.4M | Debt | Corporate | Canada | USD |
| 91 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.196% | $4.4M | Debt | Corporate | United States | USD |
| 92 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | US03236YAE59 | 03236YAE5 | 0.195% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | Alabama Power Company | US010392GE29 | 010392GE2 | 0.193% | $4.3M | Debt | Corporate | United States | USD |
| 94 | PARAMOUNT GLOBAL | US124857AR43 | 124857AR4 | 0.193% | $4.3M | Debt | Corporate | United States | USD |
| 95 | COTY INC. COTY INC HFC PRESTIGE PRODUCTS INC | US222070AG98 | 222070AG9 | 0.192% | $4.3M | Debt | Corporate | United States | USD |
| 96 | SANTANDER UK GROUP HOLDINGS PLC | US80281LAX38 | 80281LAX3 | 0.191% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 97 | JH NORTH AMERICA HOLDINGS INC. | US46593WAA36 | 46593WAA3 | 0.190% | $4.2M | Debt | Corporate | United States | USD |
| 98 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2026 1 | US05330WAG42 | 05330WAG4 | 0.189% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | KEURIG DR PEPPER INC. | US49271KG816 | 49271KG81 | 0.189% | $4.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 100 | STELLANTIS FINANCIAL SERVICES US CORP. | US85855KGP12 | 85855KGP1 | 0.188% | $4.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |