Investment objective & strategy
As of Nov. 25, 2025 · prospectusObjective. The VictoryShares Core Intermediate Bond ETF (the Fund) seeks high current income without undue risk to principal.
Strategy. The effective duration of the Fund is generally within two years of that of the Bloomberg U.S. Aggregate Index. The effective duration of the Fund is generally within two years of that of the Bloomberg U.S. Aggregate Index.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $57.57M | 2.16% |
| US TREASURY N/B | — | $54.72M | 2.05% |
| US TREASURY N/B | — | $52.32M | 1.96% |
| US TREASURY N/B | — | $50.32M | 1.88% |
| US TREASURY N/B | — | $49.06M | 1.84% |
| US TREASURY N/B | — | $46.10M | 1.73% |
| US TREASURY N/B | — | $40.08M | 1.50% |
| US TREASURY N/B | — | $36.01M | 1.35% |
| US TREASURY N/B | — | $34.05M | 1.28% |
| US TREASURY N/B | — | $29.80M | 1.12% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
106
Exited
100
Increased
14
Decreased
278
Unchanged
768
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Victory Income Fund · USAIX, UIINX, URIFX, UINCX | 35% | 0.43% |
| Victory Core Plus Intermediate Bond Fund · USIBX, UIITX, URIBX, UITBX, UITCX | 26% | 0.41% |
| Columbia U.S. Treasury Index Fund · LUTAX, IUTIX, CUTRX, CUTYX | 23% | 0.17% |
Advisers
As of June 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of February 25, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.