# VictoryShares Short-Term Bond ETF (USTB) — Holdings

USTB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ustb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 16.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-USTB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.25% 31-JUL-2028 | 6.13% |
| United States Treasury Notes 4.125% 30-JUN-2028 | 2.71% |
| United States Treasury Notes 4.125% 31-AUG-2030 | 1.27% |
| United States Treasury Notes 3.75% 31-DEC-2028 | 1.13% |
| United States Treasury Notes 4.375% 31-AUG-2031 | 1.09% |
| United States Treasury Notes 4.0% 31-JAN-2031 | 1.00% |
| United States Treasury Notes 1.625% 15-AUG-2029 | 0.82% |
| United States Treasury Notes 3.875% 30-APR-2031 | 0.71% |
| Genuine Paints 0.0% 22-OCT-2026 | 0.67% |
| Videotron Ltee 0.0% 21-OCT-2026 | 0.56% |

## Frequently Asked Questions

### What are the top holdings of USTB?

As of Oct 14, 2026, the largest positions in VictoryShares Short-Term Bond ETF are United States Treasury Notes 4.25% 31-JUL-2028 (6.1%), United States Treasury Notes 4.125% 30-JUN-2028 (2.7%), United States Treasury Notes 4.125% 31-AUG-2030 (1.3%), United States Treasury Notes 3.75% 31-DEC-2028 (1.1%), United States Treasury Notes 4.375% 31-AUG-2031 (1.1%).

### How concentrated is USTB?

The 10 largest positions make up 16.1% of VictoryShares Short-Term Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).