USTB Holdings
VictoryShares Short-Term Bond ETF
1W: -0.0%
1M: -0.5%
3M: -1.0%
YTD: -1.3%
1Y: -0.7%
3Y: +14.5%
5Y: +14.7%
$49.96
-0.01 (-0.02%)
Weekly Expected Move ±0.3%
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Overview
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ETF-Level Metrics
AUM$2.4B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1153 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1153 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-NOTE 4.25% 07/31/28 Bond | — | 4.46% | $117.6M | 118,837,000 | — | — | — |
| 2 | US T-NOTE 4.125% 06/30/28 Bond | — | 2.76% | $72.6M | 73,537,000 | — | — | — |
| 3 | US T-NOTE 4.125% 08/31/30 Bond | — | 1.29% | $33.9M | 35,000,000 | — | — | — |
| 4 | US T-NOTE 3.75% 12/31/28 Bond | — | 1.15% | $30.2M | 31,000,000 | — | — | — |
| 5 | US T-NOTE 4.375% 08/31/31 Bond | — | 1.11% | $29.1M | 30,000,000 | — | — | — |
| 6 | US T-NOTE 4% 01/31/31 Bond | — | 1.02% | $26.9M | 28,000,000 | — | — | — |
| 7 | US T-NOTE 1.625% 8/15/29 Bond | — | 0.83% | $21.9M | 24,000,000 | — | — | — |
| 8 | US T-NOTE 3.875% 04/30/31 Bond | — | 0.72% | $19.0M | 20,000,000 | — | — | — |
| 9 | GENUINE PARTS CO 10/22/26 Private | — | 0.68% | $17.9M | 18,000,000 | — | — | — |
| 10 | VIDEOTRON LTD 10/21/26 Private | — | 0.57% | $15.0M | 15,000,000 | — | — | — |
| 11 | ANTERO RESOURC 10/2/26 Private | — | 0.52% | $13.7M | 13,700,000 | — | — | — |
| 12 | US T-NOTE 4% 06/30/28 Bond | — | 0.49% | $12.8M | 13,000,000 | — | — | — |
| 13 | DOMINION VRN 12/31/2199 Private | — | 0.39% | $10.3M | 10,354,000 | — | — | — |
| 14 | ENSTAR FI VRN 01/15/42 Private | — | 0.38% | $10.1M | 10,258,000 | — | — | — |
| 15 | OPEN TEXT 6.9% 12/01/27 Private | — | 0.38% | $9.9M | 9,750,000 | — | — | — |
| 16 | XPO INC 6.25% 06/01/28 Private | — | 0.37% | $9.7M | 9,734,000 | — | — | — |
| 17 | ASSURANT VRN 03/27/48 Private | — | 0.36% | $9.5M | 9,442,000 | — | — | — |
| 18 | BANK OF A VRN 12/31/2199 Private | — | 0.36% | $9.5M | 9,466,000 | — | — | — |
| 19 | AXA SA VRN 01/17/47 Private | — | 0.34% | $9.1M | 9,076,000 | — | — | — |
| 20 | VIDEOTRON LTD 10/20/26 Private | — | 0.34% | $9.0M | 9,000,000 | — | — | — |
| 21 | COBANK AC VRN 12/31/2199 Private | — | 0.34% | $8.8M | 8,823,000 | — | — | — |
| 22 | HUNTINGTO VRN 12/31/99 Private | — | 0.33% | $8.7M | 8,877,000 | — | — | — |
| 23 | DELTA AIR 4.75% 10/20/28 Private | — | 0.33% | $8.7M | 8,768,409 | — | — | — |
| 24 | US T-NOTE 3.875% 12/31/27 Bond | — | 0.32% | $8.5M | 8,640,000 | — | — | — |
| 25 | VALLOUREC 7.5% 04/15/32 Private | — | 0.32% | $8.5M | 8,306,000 | — | — | — |
| 26 | 1ST MARYLAND VRN 01/15/27 Private | — | 0.31% | $8.2M | 8,275,000 | — | — | — |
| 27 | PROTECTIV 4.7% 01/15/31 Private | — | 0.31% | $8.2M | 8,602,000 | — | — | — |
| 28 | GRAND CAN 5.125% 10/01/28 Private | — | 0.30% | $8.0M | 8,230,000 | — | — | — |
| 29 | JAGUAR LA 5.875% 01/15/28 Private | — | 0.29% | $7.8M | 7,825,000 | — | — | — |
| 30 | ATHENE GL 4.95% 01/07/27 Private | — | 0.29% | $7.7M | 7,716,000 | — | — | — |
| 31 | NORTHERN VRN 12/31/2199 Private | — | 0.27% | $7.2M | 7,155,000 | — | — | — |
| 32 | PENSKE TR 4.2% 04/01/27 Private | — | 0.27% | $7.1M | 7,114,000 | — | — | — |
| 33 | MOZART DE 5.25% 10/01/29 Private | — | 0.26% | $7.0M | 7,175,000 | — | — | — |
| 34 | ROCKWELL 3.5% 03/15/27 Private | — | 0.26% | $6.9M | 7,000,000 | — | — | — |
| 35 | CTR PARTN 3.875% 06/30/28 Private | — | 0.25% | $6.5M | 6,766,000 | — | — | — |
| 36 | VICI PROP 3.75% 02/15/27 Private | — | 0.25% | $6.5M | 6,548,000 | — | — | — |
| 37 | ANTERO RESOURC 10/26/26 Private | — | 0.25% | $6.5M | 6,500,000 | — | — | — |
| 38 | AMERIPRIS 4.8% 06/15/31 Private | — | 0.24% | $6.4M | 6,600,000 | — | — | — |
| 39 | ARCOSA IN 6.875% 08/15/32 Private | — | 0.23% | $6.1M | 6,087,000 | — | — | — |
| 40 | SBA TOWER 4.831% 10/15/29 Private | — | 0.23% | $6.1M | 6,196,000 | — | — | — |
| 41 | BLACKSTON 2.625% 12/15/26 Private | — | 0.23% | $6.0M | 6,086,000 | — | — | — |
| 42 | UNITED ST 5.2% 08/01/31 Private | — | 0.23% | $6.0M | 6,250,000 | — | — | — |
| 43 | ELEMENT F 5.643% 03/13/27 Private | — | 0.23% | $6.0M | 5,945,000 | — | — | — |
| 44 | MATTEL IN 5.875% 12/15/27 Private | — | 0.22% | $5.9M | 5,900,000 | — | — | — |
| 45 | US BANCOR VRN 12/31/2199 Private | — | 0.22% | $5.9M | 5,904,000 | — | — | — |
| 46 | ATLAS WAR 4.625% 11/15/28 Private | — | 0.22% | $5.8M | 6,000,000 | — | — | — |
| 47 | SUNTRUST VRN 05/15/2027 Private | — | 0.22% | $5.7M | 5,757,000 | — | — | — |
| 48 | NUVEEN LL 5.572% 09/25/29 Private | — | 0.21% | $5.6M | 5,643,000 | — | — | — |
| 49 | VISTRA 7.75% 10/15/31 Private | — | 0.21% | $5.5M | 5,325,000 | — | — | — |
| 50 | WEF 2025-1 5.45% 09/20/33 Private | — | 0.21% | $5.5M | 5,600,000 | — | — | — |