USTB ETF

$50.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 922 holdings(as of Oct 31, 2025)Top 10 Weight: 13.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 11/15/27Us Treasury N/B 11/27 4.1252.18%36,000,000$36.36M••••••••••••••••••••••
2T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20272.10%37,000,000$35.02M••••••••••••••••••••••
3T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20262.00%33,000,000$33.23M••••••••••••••••••••••
4T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20281.81%30,000,000$30.11M••••••••••••••••••••••
5T 4 06/30/28Us Treas Nts 4% 06/30/281.09%18,000,000$18.18M••••••••••••••••••••••
6T 4 01/31/31United States Treasury Notes 4% 01-31-311.09%18,000,000$18.21M••••••••••••••••••••••
7T 4.125 08/31/30U.S. Treasury Notes0.92%15,000,000$15.26M••••••••••••••••••••••
8T 1.625 08/15/29Us Treasury N/B 08/29 1.6250.84%15,000,000$13.96M••••••••••••••••••••••
9T 4.625 09/15/26Usa, Notes 4.625% 15Sep20260.82%13,500,000$13.59M••••••••••••••••••••••
10-Ovintiv Inc 11/20/250.61%10,100,000$10.10M••••••••••••••••••••••
Want to see all 922 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementDerivatives Trading

USTB ETF Top Holdings

USTB holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Us Treasury N/B 11/27 4.125 at 2.2%, Treasury Note (otr) 0.5 Aug 31, 2027 at 2.1%, Treasury Note (Otr) 4.38% Dec 15, 2026 at 2.0%.

USTB portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 50.9%.

USTB sector allocation provides a detailed breakdown. USTB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 922 holdingsTop 10 Weight: 13.46%
#TickerNameIndustryWeightAllocation
1T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials2.18%
2T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 2027Financials2.10%
3T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 2026Financials2.00%
4T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 2028Financials1.81%
5T 4 06/30/28Us Treas Nts 4% 06/30/28Financials1.09%
6T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials1.09%
7T 4.125 08/31/30U.S. Treasury NotesFinancials0.92%
8T 1.625 08/15/29Us Treasury N/B 08/29 1.625Financials0.84%
9T 4.625 09/15/26Usa, Notes 4.625% 15Sep2026Financials0.82%
10-Ovintiv Inc 11/20/25Other0.61%
Want to see all 922 holdings?

Holdings Distribution

Loading chart...