USTB ETF top 10 holdings are 7.2% of the fund as of Jul 31, 2026

$50.53

AUM$2.5B

TER0.34%

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USTB ETF top 10 holdings are 7.2% of the fund as of Jul 31, 2026

$50.53

VictoryShares Short-Term Bond ETF

AUM$2.5B

TER0.34%

Holdings922

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

USTB holds 7.2% of its assets in its 10 largest positions as of Jul 31, 2026. USTB is VictoryShares Short-Term Bond ETF.

Showing the top 10 of 922 holdings · as of Jul 31, 2026

Top 10 weight

7.21%

USTB top 10 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
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyDerivatives Trading

USTB ETF Top Holdings

USTB holdings top 10 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

#	Ticker	Name	Industry	Weight
1	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	Financials	0.77%
2	T 4.375 11/30/28	Us Treasury N/B 11/28 4.375	Financials	0.76%
3	T 4.25 02/28/29	United States Treasury Note 2029-02-28	Financials	0.76%
4	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	Financials	0.75%
5	T 4 01/31/29	Us Treasury Note 4.0000% Mat 01/31/2029	Financials	0.74%
6	T 4.5 11/15/33	Us Treasury N/B 4.5 11/15/2033	Financials	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	T 1.625 05/15/31	Treasury Note (Otr) 1.63% May 15, 2031	Financials	0.67%
10	T 0.875 11/15/30	United States Treasury 0.88% 15-Nov-2030	Financials	0.62%

USTB ETF top 10 holdings are 7.2% of the fund as of Jul 31, 2026

USTB ETF Top Holdings

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Holdings Distribution