USTB ETF largest holding is T 4.625 02/15/35 at 0.77% as of Jul 31, 2026

$50.47

AUM$2.5B

TER0.34%

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USTB ETF largest holding is T 4.625 02/15/35 at 0.77% as of Jul 31, 2026

$50.47

VictoryShares Short-Term Bond ETF

AUM$2.5B

TER0.34%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 02/15/35 is USTB's largest holding at 0.77% of the fund as of Jul 31, 2026. USTB is VictoryShares Short-Term Bond ETF.

Showing top 50 of 65 holdings · as of Jul 31, 2026

USTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	0.77%	0.8%	28,136	$4.02M	Financials	Banks
2	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	0.76%	1.5%	28,037	$3.95M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note 2029-02-28	0.76%	2.3%	28,312	$3.94M
4	Debt	Us Treasury N/B 11/27 4.125	0.75%	3.0%	28,487	$3.90M
5	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.74%	3.8%	28,045	$3.86M
6	Debt	Us Treasury N/B	0.73%	4.5%	26,636	$3.79M
7	Debt	Us Treasury N/B	0.72%	5.2%	27,477	$3.73M
8	Debt	Us Treas Nts	0.69%	5.9%	25,519	$3.60M
9	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.67%	6.6%	27,674	$3.48M
10	Debt	United States Treasury 0.88% 15-Nov-2030	0.62%	7.2%	26,186	$3.23M
11	Debt	Us Treasury N/B	0.62%	7.8%	26,433	$3.24M
12	Debt	Treasury Note	0.62%	8.4%	26,296	$3.26M
13	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.59%	9.0%	25,132	$3.08M
14	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	0.59%	9.6%	23,258	$3.10M
15	Debt	United States Treasury Note/bond	0.58%	10.2%	23,394	$3.04M
16	Debt	United States Treasury Note 2032-05-15	0.58%	10.8%	23,189	$3.05M
17	Debt	Us Treasury 0.625% Aug 15, 2030	0.57%	11.4%	24,126	$2.97M
18	Debt	United States Treasury Notes 1.875%	0.57%	11.9%	23,928	$2.99M
19	Debt	Treasury Note 2.38% May 15, 2029	0.48%	12.4%	18,266	$2.48M
20	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.45%	12.9%	16,431	$2.33M
21	Debt	United States Treasury Note 08/28 3.625	0.45%	13.3%	16,952	$2.35M
22	Debt	United States Treas Nts	0.44%	13.7%	16,621	$2.31M
23	Debt	Us Treasury N/b 02/29 2.625	0.44%	14.2%	16,734	$2.29M
24	Debt	Treasury Note	0.44%	14.6%	17,245	$2.27M
25	Debt	Us Treasury N/ 4.75 11/53	0.42%	15.0%	16,520	$2.19M
26	Debt	U.S. Treasury Notes	0.42%	15.5%	16,843	$2.18M
27	Debt	Us Treasury N/B 4.63 2055-02-15	0.41%	15.9%	16,646	$2.16M
28	—	Cash	0.41%	16.3%	-	$2.14M
29	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.39%	16.7%	16,099	$2.05M
30	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.38%	17.1%	16,350	$1.99M
31	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.38%	17.4%	14,207	$1.98M
32	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.38%	17.8%	14,671	$1.99M
33	Debt	United States Treasury Note/Bond	0.34%	18.2%	17,445	$1.76M
34	Debt	Treasury Bond	0.33%	18.5%	14,507	$1.73M
35	Debt	Treasury Note	0.33%	18.8%	12,627	$1.72M
36	Debt	United States Treasury Note 2030-10-31	0.33%	19.1%	11,720	$1.69M
37	Debt	Treasury Bond	0.32%	19.5%	17,181	$1.65M
38	Debt	Treasury Bond	0.32%	19.8%	18,216	$1.68M
39	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.31%	20.1%	18,162	$1.62M
40	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.31%	20.4%	11,570	$1.60M
41	Debt	United States Treasury Notes 1.875%	0.30%	20.7%	11,547	$1.55M
42	Debt	Us Treas Bds	0.29%	21.0%	18,006	$1.53M
43	Debt	Us Treasury N/B	0.29%	21.3%	13,670	$1.49M
44	Debt	Treasury Note (old) 0.38 Jul 31, 2027	0.29%	21.6%	11,229	$1.53M
45	Debt	United States Treasury Note/Bond	0.29%	21.9%	10,649	$1.51M
46	Debt	United States Treasury Note/Bond	0.28%	22.1%	16,945	$1.47M
47	Debt	United States Treasury Note/Bond	0.27%	22.4%	14,660	$1.38M
48	Debt	United States Treasury Note/Bond	0.27%	22.7%	10,134	$1.39M
49	Debt	Us Treasury N/B 08/40 3.875	0.26%	22.9%	10,597	$1.34M
50	Debt	United States Treasury Note/Bond 2041-05-15	0.25%	23.2%	9,973	$1.32M
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USTB ETF All Holdings

USTB holdings total 922 positions. The top 10 holdings account for 7.2% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 0.8%, Us Treasury N/B 11/28 4.375 at 0.8%, United States Treasury Note 2029-02-28 at 0.8%.

USTB portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 22.4%.

USTB sectors provide a detailed breakdown. USTB overlap shows how holdings compare to other funds in your portfolio.

Compare USTB

USTB vs SPY USTB vs QQQ USTB vs VOO USTB vs VTI USTB vs IVV USTB vs SCHD USTB vs VYM USTB vs VXUS

USTB ETF Holdings

65 of 922 holdings

Sector

Industry

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1
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.77%
2
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.76%
3
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.76%
4
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.75%
5
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.74%
6
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.73%
7
Us Treasury N/B 3.875 5/15/2029
Other
0.72%
8
Us Treas Nts 3.5% 03/15/29
Other
0.69%
9
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.67%
10
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.62%
11
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.62%
12
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.62%
13
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.59%
14
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.59%
15
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.58%
16
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.58%
17
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.57%
18
United States Treasury Notes 1.875%
Other
0.57%
19
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.48%
20
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.45%
21
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.45%
22
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.44%
23
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.44%
24
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.44%
25
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.42%
26
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.42%
27
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.41%
28
Cash
Other
0.41%
29
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.39%
30
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.38%
31
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.38%
32
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.38%
33
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.34%
34
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.33%
35
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.33%
36
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.33%
37
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.32%
38
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.32%
39
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.31%
40
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.31%
41
United States Treasury Notes 1.875%
Other
0.30%
42
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.29%
43
Us Treasury N/B
T 3.625 05/15/53Financials
0.29%
44
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.29%
45
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.29%
46
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.28%
47
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.27%
48
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.27%
49
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.26%
50
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.25%
51
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.25%
52
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.25%
53
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.23%
54
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.23%
55
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.22%
56
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.21%
57
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.20%
58
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.18%
59
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.15%
60
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.15%
61
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.13%
62
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.11%
63
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.08%
64
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.07%
65
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.06%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.770%
2	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.760%
3	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.760%
4	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.750%
5	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.740%
6	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.730%
7	Us Treasury N/B 3.875 5/15/2029	-	0.720%
8	Us Treas Nts 3.5% 03/15/29	-	0.690%
9	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.670%
10	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.620%
11	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.620%
12	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.620%
13	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.590%
14	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.590%
15	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.580%
16	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.580%
17	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.570%
18	United States Treasury Notes 1.875%	-	0.570%
19	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.480%
20	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.450%
21	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.450%
22	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.440%
23	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.440%
24	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.440%
25	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.420%
26	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.420%
27	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.410%
28	Cash	-	0.410%
29	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.390%
30	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.380%
31	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.380%
32	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.380%
33	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.340%
34	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.330%
35	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.330%
36	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.330%
37	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.320%
38	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.320%
39	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.310%
40	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.310%
41	United States Treasury Notes 1.875%	-	0.300%
42	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.290%
43	Us Treasury N/B	T 3.625 05/15/53	0.290%
44	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.290%
45	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.290%
46	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.280%
47	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.270%
48	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.270%
49	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.260%
50	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.250%
51	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.250%
52	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.250%
53	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.230%
54	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.230%
55	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.220%
56	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.210%
57	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.200%
58	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.180%
59	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.150%
60	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.150%
61	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.130%
62	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.110%
63	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.080%
64	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.070%
65	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.060%