USTB - VictoryShares Short Term Bond ETF contains 627 holdings. The top holdings include 7008755, 7008915, 7009209, 7008939
Name | Weight |
---|---|
7 7008755NT United States Treasury Notes 4.625% | 3.29% |
7 7008915NT United States Treasury Notes 4.375% | 2.52% |
- | 2.41% |
7 7009209NT United States Treasury Notes 4.125% | 2.06% |
7 7008939NT United States Treasury Notes 3.75% | 1.44% |
7 7008680NT United States Treasury Notes 4% | 1.37% |
7 7008975NT United States Treasury Notes 4% | 1.37% |
7 7008752NT United States Treasury Notes 4.125% | 1.15% |
7 7006978NT United States Treasury Notes 1.625% | 1.05% |
- | 0.78% |
- | 0.73% |
- | 0.73% |
- | 0.69% |
- | 0.67% |
- | 0.65% |
- | 0.59% |
- | 0.58% |
5 5DDFDN6NT American Express Company 3.55% | 0.54% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.39% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.91% | $203.41M | 0.77% | |
USDU | -29.80% | $138.04M | 0.5% | |
UGA | -16.39% | $78.10M | 0.97% | |
DBE | -15.93% | $54.40M | 0.77% | |
OILK | -14.97% | $72.71M | 0.69% | |
BNO | -14.76% | $112.53M | 1% | |
USL | -14.35% | $44.37M | 0.85% | |
USO | -13.66% | $1.01B | 0.6% | |
COMT | -11.20% | $622.38M | 0.48% | |
PDBC | -10.52% | $4.59B | 0.59% | |
CLSE | -10.30% | $186.39M | 1.44% | |
DBC | -9.98% | $1.27B | 0.87% | |
FLJH | -9.72% | $90.05M | 0.09% | |
DAPP | -9.69% | $275.09M | 0.51% | |
YBTC | -9.66% | $257.80M | 0.96% | |
BITQ | -9.25% | $273.86M | 0.85% | |
KCCA | -9.01% | $108.67M | 0.87% | |
GSG | -8.83% | $1.01B | 0.75% | |
CONY | -8.79% | $1.46B | 1.22% | |
DBO | -8.64% | $230.97M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCS | 81.11% | $2.67B | 0.1% | |
VCSH | 80.39% | $34.77B | 0.03% | |
IGSB | 80.14% | $21.69B | 0.04% | |
ISTB | 79.81% | $4.42B | 0.06% | |
IBDT | 79.77% | $2.90B | 0.1% | |
IBDU | 79.68% | $2.74B | 0.1% | |
SUSB | 79.40% | $988.54M | 0.12% | |
IBDV | 79.19% | $1.94B | 0.1% | |
BSCU | 79.09% | $1.72B | 0.1% | |
GVI | 78.86% | $3.49B | 0.2% | |
IBDS | 78.75% | $3.18B | 0.1% | |
BSCT | 78.70% | $2.16B | 0.1% | |
BSV | 78.41% | $38.10B | 0.03% | |
SLQD | 78.26% | $2.36B | 0.06% | |
BSCR | 77.83% | $3.81B | 0.1% | |
BSCV | 77.46% | $1.13B | 0.1% | |
BIV | 77.45% | $23.68B | 0.03% | |
SPIB | 77.40% | $10.39B | 0.04% | |
DFSD | 77.16% | $4.95B | 0.16% | |
IEI | 76.65% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFLC | 0.02% | $799.64M | 0.38% | |
IWY | -0.04% | $14.62B | 0.2% | |
QTUM | 0.04% | $1.85B | 0.4% | |
BUZZ | -0.05% | $101.50M | 0.76% | |
CGGR | 0.07% | $14.48B | 0.39% | |
UFEB | -0.08% | $258.20M | 0.79% | |
IGPT | -0.14% | $502.43M | 0.58% | |
IXN | 0.15% | $5.73B | 0.41% | |
IVW | -0.16% | $62.61B | 0.18% | |
XLG | 0.17% | $9.88B | 0.2% | |
ILCG | -0.20% | $2.88B | 0.04% | |
MGK | 0.25% | $28.59B | 0.07% | |
SOYB | 0.27% | $24.86M | 0.22% | |
SFY | 0.27% | $533.29M | 0.05% | |
VUG | 0.33% | $183.53B | 0.04% | |
SKYY | -0.37% | $3.60B | 0.6% | |
SPYG | -0.37% | $39.56B | 0.04% | |
QTEC | 0.39% | $2.76B | 0.55% | |
QGRW | -0.44% | $1.61B | 0.28% | |
KRE | 0.47% | $3.46B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 42.22% | $24.39B | +3.39% | 1.86% |
HR | 41.33% | $5.47B | -12.04% | 8.00% |
AMT | 40.42% | $97.72B | -5.29% | 3.21% |
PFSI | 39.41% | $4.86B | -4.14% | 1.28% |
TAK | 38.54% | $42.80B | -2.02% | 4.79% |
FCPT | 37.50% | $2.58B | -5.38% | 5.51% |
SAFE | 36.96% | $1.01B | -39.11% | 5.09% |
NGG | 36.95% | $69.65B | +8.91% | 4.40% |
DHI | 36.59% | $42.72B | -20.35% | 1.06% |
PSA | 36.51% | $50.64B | -2.46% | 4.21% |
FAF | 36.24% | $6.13B | -0.54% | 3.62% |
WPC | 36.03% | $13.94B | +10.14% | 5.59% |
AWR | 35.74% | $2.83B | -10.93% | 2.55% |
ELS | 35.68% | $11.20B | -14.68% | 3.39% |
HLN | 35.64% | $43.30B | +5.36% | 1.87% |
LEN.B | 35.57% | $27.79B | -31.57% | 1.89% |
LEN | 35.53% | $29.10B | -33.91% | 1.81% |
BNL | 34.93% | $3.01B | -8.62% | 7.23% |
POR | 34.78% | $4.53B | -12.77% | 4.92% |
SO | 34.77% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KODK | <0.01% | $554.14M | +18.07% | 0.00% |
OCUL | -<0.01% | $1.86B | +37.83% | 0.00% |
CUBI | -0.01% | $2.05B | +0.84% | 0.00% |
QLYS | -0.01% | $4.92B | -9.13% | 0.00% |
NXTC | -0.03% | $13.41M | -74.23% | 0.00% |
PSNL | -0.03% | $493.74M | +62.03% | 0.00% |
FBK | -0.03% | $2.66B | +6.08% | 1.47% |
LFWD | 0.03% | $11.09M | -84.48% | 0.00% |
CRC | -0.03% | $4.35B | -5.21% | 3.23% |
IIIN | -0.04% | $706.90M | +9.96% | 0.33% |
EMN | 0.05% | $8.48B | -28.94% | 4.52% |
NIU | -0.05% | $248.80M | +80.30% | 0.00% |
MCS | 0.06% | $499.07M | +29.55% | 1.71% |
FOX | -0.07% | $22.92B | +43.86% | 1.06% |
BOOM | 0.07% | $167.41M | -39.48% | 0.00% |
GLXY | -0.07% | $3.77B | +144.92% | 0.00% |
WMB | -0.07% | $72.33B | +37.96% | 3.29% |
ASX | 0.07% | $22.46B | +3.09% | 3.62% |
TXMD | 0.08% | $13.08M | -35.43% | 0.00% |
FF | 0.08% | $180.03M | -26.48% | 5.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.48% | $218.16M | +1,755.57% | 0.00% |
TRMD | -22.33% | $1.84B | -51.14% | 21.62% |
KOS | -20.16% | $1.05B | -60.22% | 0.00% |
MVO | -18.94% | $64.97M | -38.92% | 18.29% |
NVGS | -18.48% | $1.12B | -2.89% | 1.24% |
LPG | -18.30% | $1.26B | -19.34% | 0.00% |
HQY | -17.87% | $8.54B | +25.89% | 0.00% |
CART | -17.46% | $12.22B | +35.87% | 0.00% |
STNG | -17.27% | $2.33B | -40.40% | 3.53% |
ASC | -17.18% | $435.49M | -50.55% | 6.31% |
VNOM | -16.66% | $4.92B | -9.57% | 3.20% |
CIFR | -16.36% | $1.83B | +4.21% | 0.00% |
INSW | -16.33% | $2.02B | -19.85% | 1.20% |
FCNCA | -15.63% | $26.80B | -3.39% | 0.37% |
TNK | -15.02% | $1.55B | -29.75% | 2.34% |
CVM | -14.82% | $58.53M | -74.69% | 0.00% |
LPLA | -14.62% | $31.91B | +80.12% | 0.30% |
MVIS | -14.47% | $274.19M | +2.80% | 0.00% |
SAVA | -14.30% | $104.35M | -90.28% | 0.00% |
TPL | -14.21% | $22.67B | +16.71% | 0.61% |