Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB): ETF
ETF traded on XNAS under symbol USTB. Quoted in usd.
Victory Portfolios II VictoryShares Short-Term Bond ETF
-0.08%$50.09
XNAS:USTBFixed Income
AUM $2.83B·YTD --·Yield --
XNAS:USTB$50.09-0.08%AUM $2.83BTop Holdings
13.7% of portfolio in top 10 holdings
Concentrated in Corporate (48.3%)
Performance:
US T-NOTE 4.25% 07/31/28 Bond | -- | 112.99M | ||
US T-NOTE 4.125% 06/30/28 Bond | -- | 73.54M | ||
US T-NOTE 4.125% 08/31/30 Bond | -- | 35.00M | ||
US T-NOTE 3.75% 12/31/28 Bond | -- | 31.00M | ||
US T-NOTE 4.375% 08/31/31 Bond | -- | 30.00M | ||
US T-NOTE 4.625% 10/31/28 Bond | -- | 29.28M | ||
US T-NOTE 4% 01/31/31 Bond | -- | 28.00M | ||
US T-NOTE 3.875% 04/30/31 Bond | -- | 20.00M | ||
WESTERN 11/13/26 Other | -- | 15.00M | ||
BANK OF A VRN 12/31/2199 Other | -- | 13.47M | ||
HUNTINGTO VRN 12/31/99 Other | -- | 13.52M | ||
US T-NOTE 1.625% 8/15/29 Bond | -- | 14.00M | ||
DOMINION VRN 12/31/2199 Other | -- | 12.85M | ||
STELLANTIS FINA 11/10/26 Other | -- | 11.96M | ||
ASSURANT VRN 03/27/48 Other | -- | 11.89M | ||
SUNTRUST VRN 05/15/2027 Other | -- | 10.99M | ||
US BANCOR VRN 12/31/2199 Other | -- | 10.90M | ||
US T-NOTE 3.875% 12/31/27 Bond | -- | 10.69M | ||
AXA SA VRN 01/17/47 Other | -- | 10.28M | ||
ENSTAR FI VRN 01/15/42 Other | -- | 10.26M | ||
KEURIG DR 11/12/26 Other | -- | 10.00M | ||
WESTERN 11/12/26 Other | -- | 10.00M | ||
GLOBAL PAY INC 11/13/26 Other | -- | 10.00M | ||
GENUINE PARTS CO 11/18/26 Other | -- | 10.00M | ||
STELLANTIS FINAN 11/23/26 Other | -- | 10.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 48.26% |
| Securitized | 28.75% |
| Government | 15.15% |
| Cash & Others | 6.78% |
| Municipal | 1.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.58% |
| Canada | 4.13% |
| Other | 2.22% |
| United Kingdom | 1.71% |
| France | 0.95% |
| Japan | 0.94% |
| Netherlands | 0.84% |
| Ireland | 0.68% |
| Bermuda | 0.55% |
| Mexico | 0.34% |
| Cayman Islands | 0.28% |
| New Zealand | 0.19% |
| South Korea | 0.15% |
| Australia | 0.14% |
| Switzerland | 0.12% |
| Germany | 0.10% |
| Spain | 0.06% |
| Norway | 0.04% |