USTB · VictoryShares Short-Term Bond ETF ETF
Victory Portfolios II
$50.45
-0.04%
At close · Sep 4
Net assets $2,224,465,554
Holdings1,063
1 month
+0.06%
Year to date
+1.91%
52-week range
$50.31–$51.12
30-session avg volume
452,133
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065159
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT64.66%
ABS-MBS28.52%
STIV6.65%
LON0.26%
Country allocation
US87.85%
CA4.21%
GB1.89%
NL1.27%
JP0.86%
KY0.77%
IE0.75%
Other2.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CLX7 | $38,975,625 | 1.75% |
| United States of America | 91282CHW4 | $34,901,563 | 1.57% |
| United States of America | 91282CJR3 | $30,692,422 | 1.38% |
| United States of America | 91282CJX0 | $27,757,188 | 1.25% |
| United States of America | 912828YB0 | $22,241,250 | 1.00% |
| ANTERO RESOURCES CORPORATION | 03675WG19 | $21,882,330 | 0.98% |
| United States of America | 91282CAH4 | $16,685,648 | 0.75% |
| United States of America | 91282CJP7 | $15,034,570 | 0.68% |
| United States of America | 91282CQK0 | $14,785,547 | 0.66% |
| United States of America | 91282CHK0 | $12,959,883 | 0.58% |
| KEURIG DR PEPPER INC. | 49271KGA6 | $12,785,215 | 0.57% |
| CITIGROUP INC. | 172967KM2 | $11,382,333 | 0.51% |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $10,649,240 | 0.48% |
| ENSTAR FINANCE LLC | 29360AAB6 | $10,235,465 | 0.46% |
| VIDEOTRON LTD. | 92659LG73 | $9,991,639 | 0.45% |
| Open Text Corporation | 683715AF3 | $9,968,100 | 0.45% |
| SkyMiles IP Ltd. | 830867AB3 | $9,502,085 | 0.43% |
| Bacardi-Martini B.V. | 05634FG11 | $8,998,978 | 0.40% |
| VIDEOTRON LTD. | 92659LGE8 | $8,984,782 | 0.40% |
| GENUINE PARTS COMPANY | 37255GGL6 | $8,479,218 | 0.38% |
| FIRST MARYLAND CAPITAL I | 320808AD0 | $8,208,324 | 0.37% |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $8,124,721 | 0.37% |
| UBS Group AG | 225401AC2 | $7,965,437 | 0.36% |
| ATHENE GLOBAL FUNDING | 04685A4E8 | $7,726,829 | 0.35% |
| VALLOUREC SA | 92023RAA8 | $7,552,507 | 0.34% |
| AXA SA | $7,477,959 | 0.34% | |
| ASHTEAD CAPITAL, INC. | 045054AN3 | $7,163,146 | 0.32% |
| MEDLINE BORROWER, LP | 62482BAB8 | $7,132,830 | 0.32% |
| NORTHERN TRUST CORPORATION | 665859AQ7 | $7,127,097 | 0.32% |
| PENSKE TRUCK LEASING CO., L.P. | 709599AX2 | $7,087,608 | 0.32% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AK0 | $6,993,188 | 0.31% |
| Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | $6,961,404 | 0.31% |
| ROCKWELL COLLINS, INC. | 774341AK7 | $6,932,100 | 0.31% |
| VICI PROPERTIES L.P. | 92564RAD7 | $6,508,445 | 0.29% |
| PROTECTIVE LIFE CORPORATION | 743674BF9 | $6,451,928 | 0.29% |
| Government National Mortgage Association | 38381QSJ1 | $6,358,692 | 0.29% |
| Dominion Energy, Inc. | 25746UDM8 | $6,320,875 | 0.28% |
| CoBank, ACB | 19075QAC6 | $6,300,106 | 0.28% |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | $6,018,851 | 0.27% |
| STELLANTIS FINANCIAL SERVICES US CORP. | 85855KHM7 | $6,010,617 | 0.27% |
| Bacardi-Martini B.V. | 05634FGW3 | $5,978,500 | 0.27% |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | $5,918,640 | 0.27% |
| U.S. BANCORP | 902973AZ9 | $5,895,511 | 0.27% |
| MATTEL, INC. | 577081BD3 | $5,802,336 | 0.26% |
| HUNTINGTON BANCSHARES INCORPORATED | 446150AV6 | $5,796,651 | 0.26% |
| THE TORONTO-DOMINION BANK | 891160MJ9 | $5,790,588 | 0.26% |
| SUNTRUST CAPITAL I | 86787XAA3 | $5,732,987 | 0.26% |
| HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | $5,726,342 | 0.26% |
| Element Fleet Management Corp. | 286181AM4 | $5,716,616 | 0.26% |
| BANK OF AMERICA CORPORATION | 06055HAB9 | $5,710,133 | 0.26% |