ETF:USTB | ETF Holdings Page 3 | VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVictoryShares Short-Term Bond ETF
Report date2026-03-31
Reported holdings1,015
SEC series IDS000065159

Positions 201–300 of 1,015

TickerIssuerWeightValue (USD)Balance
BANK OF MONTREALBANK OF MONTREAL0.1287%2,602,150.042,600,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.12851%2,598,297.142,589,000 PA
SBACSBA COMMUNICATIONS CORPORATION0.127302%2,573,885.342,600,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.127196%2,571,731.882,600,000 PA
DEXT ABS LLCDEXT ABS LLC0.127156%2,570,921.772,585,000 PA
AEP TEXAS INC.AEP TEXAS INC.0.12684%2,564,535.442,500,000 PA
EMERGENT AUTO RECEIVABLES TRUSTEMERGENT AUTO RECEIVABLES TRUST0.12631%2,553,828.012,510,000 PA
HEICO CORPORATIONHEICO CORPORATION0.12597%2,546,941.972,500,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.125206%2,531,492.642,535,559.03 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.123756%2,502,190.182,467,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.123648%2,500,0002,500,000 PA
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.123465%2,496,306.632,489,000 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.12343%2,495,593.362,500,000 PA
CLOUD CAPITAL DATA CENTERSCLOUD CAPITAL DATA CENTERS0.123382%2,494,623.652,500,000 PA
WPCW.P. CAREY INC.0.122857%2,484,007.842,500,000 PA
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.122637%2,479,564.022,500,000 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.122418%2,475,133.952,474,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.122383%2,474,414.322,425,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.122343%2,473,604.162,625,000 PA
KEYCORPKEYCORP0.122337%2,473,486.352,500,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP0.122204%2,470,809.982,500,000 PA
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC0.122154%2,469,796.92,500,000 PA
VANTAGE DATA CENTERS ISSUER LLCVANTAGE DATA CENTERS ISSUER LLC0.121883%2,464,321.652,500,000 PA
M.S.D. INVESTMENT CORP.M.S.D. INVESTMENT CORP.0.119842%2,423,051.592,500,000 PA
ONE MANHATTAN WESTONE MANHATTAN WEST0.119248%2,411,027.572,500,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.118749%2,400,941.522,411,000 PA
GPCGENUINE PARTS COMPANY0.11862%2,398,339.922,400,000 PA
LKQLKQ CORPORATION0.11831%2,392,075.212,350,000 PA
GRAND CANYON UNIVERSITYGRAND CANYON UNIVERSITY0.117823%2,382,222.622,400,000 PA
DEXT ABS LLCDEXT ABS LLC0.117699%2,379,710.642,300,000 PA
SLG OFFICE TRUSTSLG OFFICE TRUST0.11765%2,378,720.992,375,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.116645%2,358,406.942,374,398.63 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.115564%2,336,553.992,367,000 PA
Freddie MacFreddie Mac0.115396%2,333,152.752,309,005.46 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.114947%2,324,086.092,290,000 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.114259%2,310,168.62,250,000 PA
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.113306%2,290,907.242,273,000 PA
GOLDMAN SACHS PRIVATE CREDIT CORP.GOLDMAN SACHS PRIVATE CREDIT CORP.0.112196%2,268,459.822,300,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.1117%2,258,428.392,300,000 PA
RDNRADIAN GROUP INC.0.111291%2,250,156.822,250,000 PA
OAKTREE ABF EQUIPMENT ST, LLCOAKTREE ABF EQUIPMENT ST, LLC0.111232%2,248,971.012,250,000 PA
SCG COMMERCIAL MORTGAGE TRUSTSCG COMMERCIAL MORTGAGE TRUST0.111014%2,244,560.832,250,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.110738%2,238,9752,250,000 PA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTESHUNTINGTON BANK AUTO CREDIT-LINKED NOTES0.110605%2,236,277.282,250,000 PA
PENFED AUTO RECEIVABLES OWNER TRUSTPENFED AUTO RECEIVABLES OWNER TRUST0.110521%2,234,591.842,250,000 PA
FIRST INVESTORS AUTO OWNER TRUSTFIRST INVESTORS AUTO OWNER TRUST0.110158%2,227,250.592,222,000 PA
EXCEXELON CORPORATION0.10999%2,223,843.742,184,000 PA
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.109531%2,214,578.682,250,000 PA
BEAZLEY INSURANCE DACBEAZLEY INSURANCE DAC0.109213%2,208,146.392,200,000 PA
HPEFS EQUIPMENT TRUSTHPEFS EQUIPMENT TRUST0.108319%2,190,076.962,169,000 PA
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST0.108117%2,185,983.732,200,000 PA
VFI ABS LLCVFI ABS LLC0.107628%2,176,093.732,166,685.55 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.107595%2,175,421.942,166,043.65 PA
KEMPER CORPORATIONKEMPER CORPORATION0.107478%2,173,062.282,400,000 PA
M&T BANK AUTO RECEIVABLES TRUSTM&T BANK AUTO RECEIVABLES TRUST0.106807%2,159,505.032,143,000 PA
ALLYALLY FINANCIAL INC.0.105885%2,140,857.672,056,000 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.105725%2,137,612.352,150,000 PA
KUBOTA CREDIT OWNER TRUSTKUBOTA CREDIT OWNER TRUST0.104913%2,121,207.092,116,039.87 PA
AGCOAGCO CORPORATION0.103494%2,092,504.882,078,000 PA
TESLA ELECTRIC VEHICLE TRUSTTESLA ELECTRIC VEHICLE TRUST0.10346%2,091,827.682,083,000 PA
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander MexicoBanco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico0.102995%2,082,418.682,037,000 PA
BLUE OWL CREDIT INCOME CORP.BLUE OWL CREDIT INCOME CORP.0.102878%2,080,061.892,050,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.102506%2,072,541.842,073,462.59 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.102359%2,069,562.922,000,000 PA
RPMRPM INTERNATIONAL INC.0.102338%2,069,1462,087,000 PA
KEYSKEYSIGHT TECHNOLOGIES, INC.0.10164%2,055,021.922,000,000 PA
NLG GLOBAL FUNDINGNLG GLOBAL FUNDING0.101271%2,047,559.552,000,000 PA
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.101016%2,042,400.462,000,000 PA
Bacardi-Martini B.V.Bacardi-Martini B.V.0.100952%2,041,114.652,000,000 PA
CALIFORNIA MUN FIN AUTH REVCALIFORNIA MUN FIN AUTH REV0.100931%2,040,696.012,065,000 PA
WISCONSIN ELECTRIC POWER COMPANYWISCONSIN ELECTRIC POWER COMPANY0.100787%2,037,787.312,000,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.0.100667%2,035,362.172,000,000 PA
PERMIAN RESOURCES OPERATING, LLCPERMIAN RESOURCES OPERATING, LLC0.100651%2,035,025.132,033,000 PA
VB-S1 ISSUER, LLCVB-S1 ISSUER, LLC0.100637%2,034,750.982,004,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.100539%2,032,757.492,000,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO0.100352%2,028,981.342,000,000 PA
SODEXO, INC.SODEXO, INC.0.100277%2,027,461.632,000,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.100241%2,026,739.372,000,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUSTAMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST0.100215%2,026,216.12,000,000 PA
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.10014%2,024,700.422,000,000 PA
CITIZENS AUTO RECEIVABLES TRUSTCITIZENS AUTO RECEIVABLES TRUST0.100115%2,024,195.772,000,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.100035%2,022,583.682,000,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.099929%2,020,441.212,000,000 PA
Minera Mexico, S.A. de C.V.Minera Mexico, S.A. de C.V.0.099901%2,019,873.872,000,000 PA
ZAYO ISSUER, LLCZAYO ISSUER, LLC0.09988%2,019,447.192,000,000 PA
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.099851%2,018,860.132,000,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.09985%2,018,828.72,000,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.099811%2,018,047.092,000,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.099796%2,017,746.772,000,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.099755%2,016,914.052,000,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.099748%2,016,776.342,000,000 PA
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.099716%2,016,122.142,000,000 PA
PNWPINNACLE WEST CAPITAL CORPORATION0.099707%2,015,949.142,000,000 PA
SYYSYSCO CORPORATION0.0997%2,015,799.942,000,000 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.099656%2,014,919.692,000,000 PA
RELX Capital Inc.RELX Capital Inc.0.099645%2,014,686.632,000,000 PA
PRESTIGE AUTO RECEIVABLES TRUSTPRESTIGE AUTO RECEIVABLES TRUST0.099606%2,013,910.282,000,000 PA
TEAMATLASSIAN CORPORATION0.099555%2,012,860.992,000,000 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.099549%2,012,758.391,963,000 PA
Amcor Flexibles North America, IncAmcor Flexibles North America, Inc0.099533%2,012,434.672,000,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.