VictoryShares Short-Term Bond ETF (USTB)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de USTB de 782 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

36,8%

En compañías con ficha

Posiciones del fondo

782

#	Posición	Peso
1	US T-NOTE 4.25% 07/31/28	4,09%
2	US T-NOTE 4.125% 06/30/28	2,84%
3	CASH AND CASH EQUIVALENTS	1,41%
4	US T-NOTE 4.125% 08/31/30	1,34%
5	US T-NOTE 3.75% 12/31/28	1,19%
6	US T-NOTE 4% 01/31/31	1,06%
7	ANTERO RESOURCES 9/25/26	0,97%
8	US T-NOTE 1.625% 8/15/29	0,86%
9	US T-NOTE 3.875% 04/30/31	0,75%
10	VIDEOTRON LTD 9/9/26	0,63%
11	KEYCORP VRN 12/31/2199	0,54%
12	US T-NOTE 4% 06/30/28	0,5%
13	AMERICAN VRN 12/31/99	0,41%
14	DOMINION VRN 12/31/2199	0,4%
15	ENSTAR FI VRN 01/15/42	0,39%
16	ARES CAPITAL CORP 9/17/26	0,39%
17	US T-NOTE 4.375% 08/31/31	0,39%
18	OPEN TEXT 6.9% 12/01/27	0,38%
19	ASSURANT VRN 03/27/48	0,37%
20	AXA SA VRN 01/17/47	0,35%
21	COBANK AC VRN 12/31/2199	0,34%
22	HUNTINGTO VRN 12/31/99	0,34%
23	VALLOUREC 7.5% 04/15/32	0,34%
24	DELTA AIR 4.75% 10/20/28	0,33%
25	PROTECTIV 4.7% 01/15/31	0,32%
26	1ST MARYLAND VRN 01/15/27	0,32%
27	GRAND CAN 5.125% 10/01/28	0,32%
28	CREDIT 4.282% 01/09/28	0,31%
29	ATHENE GL 4.95% 01/07/27	0,3%
30	NORTHERN VRN 12/31/2199	0,28%
31	MOZART DE 5.25% 10/01/29	0,28%
32	PENSKE TR 4.2% 04/01/27	0,28%
33	CADILLA 3.875% 03/20/2027	0,27%
34	ROCKWELL 3.5% 03/15/27	0,27%
35	BANK OF A VRN 12/31/2199	0,26%
36	CTR PARTN 3.875% 06/30/28	0,26%
37	VICI PROP 3.75% 02/15/27	0,25%
38	SBA TOWER 4.831% 10/15/29	0,24%
39	ARCOSA IN 6.875% 08/15/32	0,24%
40	BLACKSTON 2.625% 12/15/26	0,23%
41	STELLANTIS FINA 9/18/26	0,23%
42	ELEMENT F 5.643% 03/13/27	0,23%
43	ATLAS WAR 4.625% 11/15/28	0,23%
44	MATTEL IN 5.875% 12/15/27	0,23%
45	US BANCOR VRN 12/31/2199	0,23%
46	TORONTO-D VRN 09/15/31	0,23%
47	SUNTRUST VRN 05/15/2027	0,22%
48	STELLANTIS FINANC 9/17/26	0,22%
49	GNR 25-1 4.5% 12/20/53	0,22%
50	T-MOBILE 3.5% 04/15/31	0,22%
51	VISTRA 7.75% 10/15/31	0,22%
52	HORIZON M 6.2% 11/15/34	0,21%
53	PRINCIPAL 1.5% 08/27/30	0,21%
54	WEF 2025-1 5.45% 09/20/33	0,21%
55	ROCKET CO 6.125% 08/01/31	0,21%
56	NISOURCE 4.75% 05/18/31	0,21%
57	ILLINOIS 7.7% 09/15/96	0,21%
58	OLYMPUS C 2.143% 12/08/26	0,21%
59	HORACE MA 4.7% 10/01/30	0,21%
60	LAS VEGAS 5.9% 06/01/27	0,21%
61	BAT INTER 4.448% 03/16/28	0,2%
62	JPMORGAN VRN 04/23/30	0,2%
63	TRAVELERS 4.95% 07/24/31	0,2%
64	COMMON 4.352% 09/01/30	0,2%
65	ASPEN INS 5.75% 07/01/30	0,2%
66	AMERIPRIS 4.8% 06/15/31	0,19%
67	NATIONWID 4.% 09/14/26	0,19%
68	VIDEOTRON LTD 9/10/26	0,19%
69	GMCAR 2026 4.28% 05/16/29	0,19%
70	ARES CAPITAL CORP 9/23/26	0,19%
71	KEURIG DR 9/24/26	0,19%
72	SALESFORC 4.5% 03/15/28	0,19%
73	ATHENE GL 5.133% 06/01/29	0,19%
74	MGIC INVEST 5.25% 8/15/28	0,19%
75	NMEF 2025- 5.79% 04/25/32	0,19%
76	WESTERN U 4.75% 06/15/29	0,19%
77	CENTERPOI 3.899% 12/15/31	0,19%
78	SPRINT SP 5.152% 09/20/29	0,19%
79	STANDARD VRN 05/14/28	0,19%
80	JPMORGAN VRN 01/22/32	0,19%
81	XPO INC 6.25% 06/01/28	0,19%
82	PNC FINAN VRN 12/31/99	0,18%
83	PEAC 2026- 4.89% 07/20/33	0,18%
84	HERCULES 2.625% 09/16/26	0,18%
85	CITIZENS VRN 12/31/2199	0,18%
86	CDW LLC / 2.67% 12/01/26	0,18%
87	MMI CAPIT 7.625% 12/15/27	0,18%
88	FNR 2025-5 4.5% 04/25/53	0,18%
89	FELLS POI 3.046% 01/31/27	0,18%
90	ECHOS 10.75% 11/30/29	0,18%
91	ANTERO MI 6.625% 02/01/32	0,18%
92	ANTARES H 6.35% 10/23/29	0,18%
93	KEURIG DR 9/22/26	0,17%
94	ALABAMA P 4.3% 03/15/31	0,17%
95	AS MILEAG 5.021% 10/20/29	0,17%
96	DUKE ENER 4.65% 06/15/31	0,17%
97	BANK OF N VRN 10/27/82	0,17%
98	BLACK HIL 5.95% 03/15/28	0,17%
99	MPLX L 4.125000% 03/01/27	0,17%
100	AXIS 2023- 7.48% 07/22/30	0,17%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.