USTB logo

USTB ETF Holdings

All holdings

(total: 653)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US T-NOTE 4.625% 9/15/26

5.28%-43 M

US T-NOTE 0.5% 08/31/27

2.43%-22 M

US T-NOTE 4% 06/30/28

1.46%-12 M

ARROW 12/9/24

1.22%-10 M

US T-NOTE 4.125% 08/31/30

1.22%-10 M

US T-NOTE 1.625% 8/15/29

1.09%-10 M

FMC CORP 12/9/24

0.96%-8 M

BACARDI USA 12/27/24

0.95%-8 M

WHIRLPOOL CORP 12/9/24

0.89%-7 M

APA CORP 12/2/24

0.89%-7 M

AVIATION 12/2/24

0.73%-6 M

TARGA RESOURCES 1/2/25

0.70%-6 M

GUADALUPE VAL 12/12/24

0.66%-5 M

AUTONATION INC 12/17/24

0.64%-5 M

CROWN CASTLE 1/7/25

0.61%-5 M

CONSTELLAT 12/20/24

0.56%-5 M

CONAGRA 12/12/24

0.55%-5 M

BANK OF N VRN 12/31/2199

0.53%-4 M

CASH AND CASH EQUIVALENTS

0.53%-4 M

CHARLES S VRN 12/31/2199

0.49%-4 M

US T-NOTE 4.25% 10/15/25

0.49%-4 M

BROOKFIELD 12/13/24

0.49%-4 M

BROOKFIELD 12/19/24

0.46%-4 M

FARM CRED VRN 12/31/99

0.45%-4 M

FLEX LTD 12/2/24

0.45%-4 M

QBE INSUR VRN 12/31/99

0.43%-4 M

QUANTA SERVICES 12/4/24

0.42%-3 M

FIFTH VRN 12/31/99

0.42%-4 M

CONAGRA 12/13/24

0.41%-3 M

HIKMA FIN 3.25% 07/09/25

0.41%-3 M

MARKEL GR VRN 12/31/2199

0.40%-3 M

CONSTELLAT 12/18/24

0.40%-3 M

ROGERS COMM 12/13/24

0.37%-3 M

US T-NOTE 4.125% 11/15/27

0.37%-3 M

GLOBAL PAYMENTS 12/2/24

0.37%-3 M

FIRST CITIZEN VRN 3/15/30

0.36%-3 M

TRUIST VRN 12/31/2199

0.36%-3 M

WELLS VRN 12/31/2199

0.36%-3 M

REGIONS VRN 12/31/2199

0.36%-3 M

THE AES 12/5/24

0.35%-3 M

USCLN 6.789% 08/25/32

0.34%-3 M

KEYCORP VRN 05/23/25

0.34%-3 M

ENACT HOL 6.25% 05/28/29

0.31%-3 M

CITIZENS VRN 12/31/99

0.31%-3 M

CLDCD 24 5.781% 11/22/49

0.30%-3 M

AUTONATION INC 12/18/24

0.30%-3 M

QUANTA SERVICES 12/3/24

0.30%-3 M

BLUE OWL 5.5% 03/21/25

0.30%-3 M

GUADALUPE VAL 12/13/24

0.29%-2 M

RETAIL PR 4.00% 03/15/25

0.29%-2 M

FORDR 2023 6.26% 08/15/35

0.28%-2 M

MOLEX ELE 3.9% 04/15/25

0.26%-2 M

HORACE MA 7.25% 09/15/28

0.26%-2 M

KEMPER 3.8% 2/23/32

0.26%-2 M

ALLY FINA VRN 06/13/29

0.26%-2 M

FEDERAL R 5.375% 05/01/28

0.25%-2 M

CITZN 2023 5.78% 10/15/30

0.25%-2 M

WISCONSIN 5.% 05/15/29

0.25%-2 M

GLENCORE 5.338% 04/04/27

0.25%-2 M

DEXT 2023- 6.55% 03/15/32

0.25%-2 M

MFF 2024-1 6.18% 04/20/37

0.25%-2 M

AMERICAN VRN 07/26/28

0.25%-2 M

ESSENT GR 6.25% 07/01/29

0.25%-2 M

ELEMENT F 5.643% 03/13/27

0.25%-2 M

HPEFS 2024 5.82% 12/22/31

0.25%-2 M

AMXCA 2024 5.23% 04/16/29

0.25%-2 M

PART 2023- 7.12% 08/15/29

0.25%-2 M

HYUNDAI C 5.3% 01/08/29

0.25%-2 M

STANDARD VRN 05/14/28

0.25%-2 M

ATLASSIAN 5.25% 05/15/29

0.25%-2 M

NMI HOLDI 6.% 08/15/29

0.25%-2 M

HEALTH CA 5.2% 06/15/29

0.25%-2 M

BLUE CROS 3.79% 05/01/25

0.24%-2 M

PVH CORP 4.625% 07/10/25

0.24%-2 M

ENSTAR FI VRN 09/01/40

0.24%-2 M

PARSLEY E 4.125% 02/15/28

0.24%-2 M

SBA TOWER 4.831% 10/15/29

0.24%-2 M

CHAOT 2023 6.85% 06/25/31

0.24%-2 M

GLP CAPIT 5.25% 06/01/25

0.24%-2 M

US T-NOTE 4.375% 12/15/26

0.24%-2 M

TCF NATIO VRN 05/06/30

0.24%-2 M

US T-NOTE 4% 01/31/31

0.24%-2 M

BPR 2022-S VRN 08/15/2039

0.24%-2 M

BANK OF A VRN 12/31/2199

0.24%-2 M

BANK OF N VRN 12/31/99

0.24%-2 M

BEAZLEY I 5.5% 09/10/29

0.24%-2 M

CUBESMART 4.375% 02/15/29

0.24%-2 M

DAIMLER T 5.% 01/15/27

0.24%-2 M

UACST 2023 6.28% 07/10/28

0.24%-2 M

CULLEN/FR 4.5% 03/17/27

0.24%-2 M

EART 2020- 7.19% 09/15/27

0.24%-2 M

QUANTA SE 4.75% 08/09/27

0.24%-2 M

UDR INC 3.5% 07/01/27

0.24%-2 M

TOYOTA MO 4.55% 08/07/26

0.24%-2 M

CANADIAN VRN 09/11/27

0.24%-2 M

MMAF 2021- 1.04% 11/13/30

0.23%-2 M

FHR 5450 4.5% 6/25/51

0.23%-2 M

CYRUS 24-2 4.5% 5/20/49

0.22%-2 M

CCG 2023-1 6.28% 09/16/30

0.22%-2 M

ASSURANT 6.1% 02/27/26

0.22%-2 M

Holding types

Countries

No data

Sectors

No data