ETF:USTB | ETF Holdings Page 9 | VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 9

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 801–900 of 1,015

TickerIssuerWeightValue (USD)Balance
GOODMAN US FINANCE THREE, LLCGOODMAN US FINANCE THREE, LLC0.036502%738,024.9750,000 PA
CORPORATE ONE AUTO RECEIVABLES TRCORPORATE ONE AUTO RECEIVABLES TR0.036296%733,866.4741,000 PA
HSB GROUP, INC.HSB GROUP, INC.0.036208%732,084.78750,000 PA
CI FINANCIAL CORP.CI FINANCIAL CORP.0.036112%730,135.39697,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.036072%729,325.67716,706.45 PA
HPEFS EQUIPMENT TRUSTHPEFS EQUIPMENT TRUST0.035795%723,725.92714,286 PA
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.0.035729%722,390.021,500,000 PA
AMFAM HOLDINGS, INC.AMFAM HOLDINGS, INC.0.035641%720,616.84825,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035516%718,084.76711,961.78 PA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUSTFOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST0.035426%716,260.24714,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035333%714,381.91720,099.08 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.034964%706,920.16704,892.64 PA
U.S. BANCORPU.S. BANCORP0.034948%706,595.22708,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.03486%704,815.66694,447.87 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.034345%694,405.14700,000 PA
CORPORATE ONE AUTO RECEIVABLES TRCORPORATE ONE AUTO RECEIVABLES TR0.034232%692,119.07695,000 PA
ALLY AUTO RECEIVABLES TRUSTALLY AUTO RECEIVABLES TRUST0.034137%690,204.92667,000 PA
BARINGS EQUIPMENT FINANCE LLCBARINGS EQUIPMENT FINANCE LLC0.034029%688,027.76685,850.46 PA
CARS DBCARS DB0.034018%687,790.54709,795.98 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.033822%683,833.35675,000 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.033809%683,580.26668,000 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.033714%681,660.8678,428 PA
VSTRONG AUTO RECEIVABLES TRUSTVSTRONG AUTO RECEIVABLES TRUST0.033659%680,536.18672,532.65 PA
HUDSON YARDS MORTGAGE TRUSTHUDSON YARDS MORTGAGE TRUST0.03358%678,944.66663,000 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.033069%668,619.51666,666.68 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLCAMUR EQUIPMENT FINANCE RECEIVABLES LLC0.033025%667,731.47655,173 PA
MASSACHUSETTS ST DEV FIN AGY REVMASSACHUSETTS ST DEV FIN AGY REV0.033019%667,596.24665,000 PA
Freddie MacFreddie Mac0.032905%665,290.9654,808.82 PA
DLLAD LLCDLLAD LLC0.032808%663,334.84644,898 PA
KUBOTA CREDIT OWNER TRUSTKUBOTA CREDIT OWNER TRUST0.032726%661,679.18650,000 PA
CARS DBCARS DB0.032607%659,260.31667,691.67 PA
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING0.032388%654,849.65651,000 PA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTESHUNTINGTON BANK AUTO CREDIT-LINKED NOTES0.032282%652,705.98650,714.08 PA
DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUSTDELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST0.032109%649,200.9671,133.33 PA
SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONYSYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY0.031985%646,703.09640,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLCAMUR EQUIPMENT FINANCE RECEIVABLES LLC0.031962%646,236.55640,000 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.031726%641,459.84632,770.7 PA
DIAMOND ISSUER LLCDIAMOND ISSUER LLC0.031403%634,931.13655,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.031356%633,970.07625,000 PA
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUSTNAVISTAR FINANCIAL DEALER NOTE MASTER TRUST0.03134%633,655.2633,000 PA
CARDS II TRUSTCARDS II TRUST0.031213%631,089.49630,000 PA
YMCA of Greater New YorkYMCA of Greater New York0.031178%630,377.41625,000 PA
1345 TRUST1345 TRUST0.030881%624,367.33625,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0306%618,701.32611,753.91 PA
DLLAA LLCDLLAA LLC0.030377%614,183.8609,430.99 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.030358%613,801.76614,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.030021%606,985.9600,000 PA
SUNSUNOCO LP0.02968%600,090.38600,000 PA
ZAYO ISSUER, LLCZAYO ISSUER, LLC0.029526%596,971.71583,333 PA
ALLY BANK AUTO CREDIT-LINKED NOTESALLY BANK AUTO CREDIT-LINKED NOTES0.029322%592,850.39594,468.71 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.029104%588,454.15584,000 PA
WINGSPIRE EQUIPMENT FINANCE LLCWINGSPIRE EQUIPMENT FINANCE LLC0.028988%586,105.37583,579 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.02895%585,330.71567,778 PA
CLARUS CAPITAL FUNDING LLCCLARUS CAPITAL FUNDING LLC0.028914%584,606.01585,000 PA
BLUE OWL CREDIT INCOME CORP.BLUE OWL CREDIT INCOME CORP.0.028715%580,571.78587,000 PA
TRITON CONTAINER INTERNATIONAL LIMITEDTRITON CONTAINER INTERNATIONAL LIMITED0.02863%578,862.41580,000 PA
DEXT ABS LLCDEXT ABS LLC0.028568%577,602.3585,000 PA
DLLMT LLCDLLMT LLC0.028468%575,582.34571,429 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.028358%573,367.23571,000 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.028024%566,600.37564,000 PA
BERRY GLOBAL, INC.BERRY GLOBAL, INC.0.027999%566,095.93566,000 PA
SCCU AUTO RECEIVABLES TRUSTSCCU AUTO RECEIVABLES TRUST0.027774%561,555.16560,000 PA
JOHN DEERE OWNER TRUSTJOHN DEERE OWNER TRUST0.027658%559,214.84550,000 PA
BLUE OWL ASSET LEASING TRUSTBLUE OWL ASSET LEASING TRUST0.027629%558,624.94552,000 PA
GLS AUTO RECEIVABLES TRUSTGLS AUTO RECEIVABLES TRUST0.027613%558,289.92555,761.55 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.027528%556,589.61555,000 PA
UNITI FIBER ABS ISSUER LLCUNITI FIBER ABS ISSUER LLC0.02721%550,158.46539,000 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.027071%547,348.73544,446.44 PA
VERIDIAN AUTO RECEIVABLES TRUSTVERIDIAN AUTO RECEIVABLES TRUST0.026813%542,114.81534,000 PA
Freddie MacFreddie Mac0.026449%534,757.79522,033.69 PA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST AFORD CREDIT FLOORPLAN MASTER OWNER TRUST A0.02635%532,753.54532,000 PA
PRESTIGE AUTO RECEIVABLES TRUSTPRESTIGE AUTO RECEIVABLES TRUST0.026199%529,712.77529,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.026064%526,978.64522,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.025579%517,174.6500,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.025396%513,473.63516,666.67 PA
OCCU AUTO RECEIVABLES TRUSTOCCU AUTO RECEIVABLES TRUST0.025317%511,874.61500,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.025297%511,465.19500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025182%509,141.47502,402.76 PA
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.025171%508,929.65500,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST0.025129%508,081.72500,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.02512%507,890.17500,000 PA
ALLOYA AUTO RECEIVABLES TRUSTALLOYA AUTO RECEIVABLES TRUST0.025114%507,767.38506,000 PA
KANKAKEE ILLKANKAKEE ILL0.02502%505,868.38500,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.025017%505,817.87500,000 PA
GREENSTATE AUTO RECEIVABLES TRUSTGREENSTATE AUTO RECEIVABLES TRUST0.025015%505,763.13500,000 PA
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.025013%505,730.82505,000 PA
ARIZONA INDL DEV AUTH REVARIZONA INDL DEV AUTH REV0.024956%504,577.64500,000 PA
GTE AUTO RECEIVABLES TRUSTGTE AUTO RECEIVABLES TRUST0.024929%504,030.29500,000 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.024901%503,471.02500,000 PA
HPEFS EQUIPMENT TRUSTHPEFS EQUIPMENT TRUST0.024901%503,466500,000 PA
ARIZONA INDL DEV AUTH REVARIZONA INDL DEV AUTH REV0.024875%502,933.96500,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.024872%502,871.35500,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUSTWESTLAKE AUTOMOBILE RECEIVABLES TRUST0.024865%502,744.02500,000 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.024854%502,515.2500,000 PA
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.024825%501,932.4505,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUSTWESTLAKE AUTOMOBILE RECEIVABLES TRUST0.024823%501,893.51500,000 PA
ARIZONA INDL DEV AUTH REVARIZONA INDL DEV AUTH REV0.024818%501,788.9500,000 PA
BROBROWN & BROWN, INC.0.024777%500,965.05500,000 PA
ARIZONA INDL DEV AUTH REVARIZONA INDL DEV AUTH REV0.024774%500,899.89500,000 PA
AFG ABS I, LLCAFG ABS I, LLC0.02469%499,208.47495,323.2 PA

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