Question 1

What are the top holdings in USTB?

Accepted Answer

VictoryShares Short-Term Bond ETF (USTB) holds 954 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is USTB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USTB's holdings table to analyze concentration risk.

Question 3

What is USTB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does USTB invest in?

Accepted Answer

USTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is USTB ETF?

Accepted Answer

USTB's diversification can be assessed by reviewing its 954 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USTB's largest positions by weight?

Accepted Answer

USTB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.125 11.15.27	United States Treasury Notes 4.125%	Stock	2.05%
2	T T.0.5 08.31.27	United States Treasury Notes 0.5%	Stock	1.84%
3	T T.4.125 08.31.30	United States Treasury Notes 4.125%	Stock	1.84%
4	T T.4.375 12.15.26	United States Treasury Notes 4.375%	Stock	1.73%
5	T T.3.75 12.31.28	United States Treasury Notes 3.75%	Stock	1.62%
6	T T.4 01.31.31	United States Treasury Notes 4%	Stock	1.47%
7	T T.1.625 08.15.29	United States Treasury Notes 1.625%	Stock	1.16%
8	T T.4 06.30.28	United States Treasury Notes 4%	Stock	1.10%
9	R RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	Stock	0.70%
10	D DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	Stock	0.55%
11	T T.4.625 09.15.26	United States Treasury Notes 4.625%	Stock	0.55%
12	C CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	Stock	0.49%
13	A AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	Stock	0.47%
14	A AXP.V3.55 PERP	American Express Company 3.55%	Stock	0.46%
15	S SCHW.V4 PERP I	The Charles Schwab Corporation 4%	Stock	0.44%
16	G GNR.2025-131 CE	Government National Mortgage Association 4.5%	Stock	0.43%
17	X XYZ.2.75 06.01.26	Block Inc 2.75%	Stock	0.43%
18	H HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	Stock	0.41%

USTB ETF Holdings: VictoryShares Short-Term Bond ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight