ETF:USTB | ETF Holdings Page 8 | VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 8

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 701–800 of 1,015

TickerIssuerWeightValue (USD)Balance
BANC OF CALIFORNIABANC OF CALIFORNIA0.049212%995,0001,000,000 PA
CARMAX SELECT RECEIVABLES TRUSTCARMAX SELECT RECEIVABLES TRUST0.049195%994,665.741,000,000 PA
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST0.049177%994,294.751,000,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.04914%993,545.961,000,000 PA
TAKEOFF MERGER SUB INC.TAKEOFF MERGER SUB INC.0.049127%993,283.11,000,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUSTAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST0.049099%992,723.051,000,000 PA
ANSLEY PARK CAPITAL LLCANSLEY PARK CAPITAL LLC0.049098%992,694.671,000,000 PA
BX TRUSTBX TRUST0.049028%991,278.921,000,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.049026%991,231.81,000,000 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.04899%990,506.64979,715.88 PA
ANTARES HOLDINGS LPANTARES HOLDINGS LP0.048955%989,796.351,000,000 PA
OTFBLUE OWL TECHNOLOGY FINANCE CORP.0.048917%989,0301,000,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.048886%988,402.261,000,000 PA
JDE Peet's N.V.JDE Peet's N.V.0.04877%986,073.591,135,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.048742%985,499.82980,000 PA
ALLOYA AUTO RECEIVABLES TRUSTALLOYA AUTO RECEIVABLES TRUST0.048707%984,793.44981,000 PA
FIRSTKEY HOMES TRUSTFIRSTKEY HOMES TRUST0.048648%983,602.621,000,000 PA
MTZMASTEC, INC.0.048628%983,193.48952,000 PA
FIRSTKEY HOMES TRUSTFIRSTKEY HOMES TRUST0.048581%982,233.751,000,000 PA
ANSLEY PARK CAPITAL LLCANSLEY PARK CAPITAL LLC0.048548%981,579.541,000,000 PA
HERCULES CAPITAL, INC.HERCULES CAPITAL, INC.0.048539%981,391.791,000,000 PA
GENPACT UK FINCO PLCGENPACT UK FINCO PLC0.048508%980,767.291,000,000 PA
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.0.048473%980,066.461,000,000 PA
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC0.048265%975,8501,000,000 PA
ITGARTNER, INC.0.048233%975,208.11,000,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.048111%972,745.861,000,000 PA
AVENTURA MALL VENTUREAVENTURA MALL VENTURE0.048069%971,884.931,000,000 PA
Freddie MacFreddie Mac0.04794%969,280.49986,025.35 PA
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.047936%969,201.361,000,000 PA
ONE MANHATTAN WESTONE MANHATTAN WEST0.047653%963,487.171,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.047645%963,323.11970,327.24 PA
LEX MORTGAGE TRUSTLEX MORTGAGE TRUST0.047477%959,928.19962,963 PA
Air Canada 2015-2 Pass Through TrustsAir Canada 2015-2 Pass Through Trusts0.047364%957,638.14975,412.33 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.047355%957,459.31941,000 PA
CNPCENTERPOINT ENERGY, INC.0.047083%951,952.89929,000 PA
PRAAPRA GROUP, INC.0.047068%951,662.57944,000 PA
MASSACHUSETTS EDL FING AUTH ED LN REVMASSACHUSETTS EDL FING AUTH ED LN REV0.047022%950,718.5940,000 PA
GPCGENUINE PARTS COMPANY0.046898%948,219.7950,000 PA
BLP COMMERCIAL MORTGAGE TRUSTBLP COMMERCIAL MORTGAGE TRUST0.046805%946,338.51952,890.77 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST0.046793%946,091.63929,000 PA
1301 TRUST1301 TRUST0.046675%943,705.73944,444 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.046462%939,405.61934,084.18 PA
CARS DBCARS DB0.046445%939,064.82935,000.15 PA
OCCU AUTO RECEIVABLES TRUSTOCCU AUTO RECEIVABLES TRUST0.046436%938,883.22925,000 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.046305%936,230.74911,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.046236%934,830.741,000,000 PA
LPXLOUISIANA-PACIFIC CORPORATION0.045802%926,053.53962,000 PA
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.0457%924,000924,000 PA
NNNNNN REIT, INC.0.045518%920,313.931,000,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST0.045498%919,909.73903,000 PA
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANYICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY0.045125%912,367.79908,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.044996%909,753.81,000,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.044724%904,258.99911,111 PA
PENFED AUTO RECEIVABLES OWNER TRUSTPENFED AUTO RECEIVABLES OWNER TRUST0.044714%904,060.95903,926.92 PA
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUSTNAVISTAR FINANCIAL DEALER NOTE MASTER TRUST0.044687%903,515.07902,000 PA
SODEXO, INC.SODEXO, INC.0.044657%902,899.031,000,000 PA
FLAGSHIP CREDIT AUTO TRUSTFLAGSHIP CREDIT AUTO TRUST0.044475%899,221.41907,537.9 PA
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.044345%896,600.92900,000 PA
STCSTEWART INFORMATION SERVICES CORPORATION0.043754%884,646.621,000,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.043288%875,231.931,000,000 PA
OAKTREE ABF EQUIPMENT ST, LLCOAKTREE ABF EQUIPMENT ST, LLC0.04294%868,194.59870,000 PA
SCF EQUIPMENT LEASING LLCSCF EQUIPMENT LEASING LLC0.042848%866,321.09857,000 PA
AMERICAN NATIONAL GLOBAL FUNDINGAMERICAN NATIONAL GLOBAL FUNDING0.042624%861,798852,000 PA
SBA TOWER TRUSTSBA TOWER TRUST0.04255%860,304.17846,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUSTBRIDGECREST LENDING AUTO SECURITIZATION TRUST0.042519%859,679.96857,000 PA
COLUMBUS OHIO MET HSG AUTH GEN REVCOLUMBUS OHIO MET HSG AUTH GEN REV0.042297%855,183.49845,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST0.042221%853,656.82840,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.042215%853,539.14850,000 PA
CROSSROADS ASSET TRUSTCROSSROADS ASSET TRUST0.042053%850,248.35839,000 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.041892%847,000.87837,000 PA
CAPTERIS EQUIPMENT FINANCE LLCCAPTERIS EQUIPMENT FINANCE LLC0.041741%843,939.51831,628.83 PA
GREENSTATE AUTO RECEIVABLES TRUSTGREENSTATE AUTO RECEIVABLES TRUST0.041624%841,580.62838,187.22 PA
SHR TRUSTSHR TRUST0.041568%840,447.93842,105 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.041241%833,843.84822,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.041225%833,514.94805,000 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.040959%828,137.54822,222 PA
ALLY AUTO RECEIVABLES TRUSTALLY AUTO RECEIVABLES TRUST0.040358%815,977.95811,122.48 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.039902%806,758.31812,500 PA
SCOTT TRUSTSCOTT TRUST0.039584%800,330785,714 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.03949%798,444.1791,000 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.039432%797,265.89793,947.16 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.039003%788,582.57784,504.94 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.038176%771,864.82750,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.038151%771,357.34765,000 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.038105%770,428.8765,000 PA
CROSSROADS ASSET TRUSTCROSSROADS ASSET TRUST0.038034%769,002.75750,000 PA
ALBANY N Y CAP RESOURCE CORP REVALBANY N Y CAP RESOURCE CORP REV0.037823%764,738.73750,000 PA
MARYLAND ST ECONOMIC DEV CORP REVMARYLAND ST ECONOMIC DEV CORP REV0.03773%762,848.34750,000 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.037705%762,338.02750,000 PA
GLS AUTO RECEIVABLES TRUSTGLS AUTO RECEIVABLES TRUST0.037671%761,667.55750,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLCAMUR EQUIPMENT FINANCE RECEIVABLES LLC0.037524%758,675.73750,000 PA
NEW ECONOMY ASSETS PHASE I SPONSOR LLCNEW ECONOMY ASSETS PHASE I SPONSOR LLC0.037488%757,960.5903,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037419%756,564.31750,328.95 PA
GLS AUTO RECEIVABLES TRUSTGLS AUTO RECEIVABLES TRUST0.037301%754,183.82760,000 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.037255%753,253.07747,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.037233%752,795.81750,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.03711%750,314.7740,000 PA
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST0.036763%743,297.85740,000 PA
DIAGEO INVESTMENT CORPORATIONDIAGEO INVESTMENT CORPORATION0.03672%742,419.82727,000 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.036653%741,070.46738,000 PA

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