Investment objective & strategy
As of Nov. 25, 2025 · prospectusObjective. The VictoryShares Short-Term Bond ETF (the Fund) seeks high current income consistent with preservation of principal.
Strategy. The effective duration of the Fund is generally within one year of that of the Bloomberg 1-3 Year Credit Index. The effective duration of the Fund is generally within one year of that of the Bloomberg 1-3 Year Credit Index.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $39.17M | 1.94% |
| US TREASURY N/B | — | $35.27M | 1.74% |
| US TREASURY N/B | — | $30.94M | 1.53% |
| US TREASURY N/B | — | $29.59M | 1.46% |
| US TREASURY N/B | — | $28.06M | 1.39% |
| US TREASURY N/B | — | $22.33M | 1.10% |
| US TREASURY N/B | — | $15.06M | 0.75% |
| US TREASURY N/B | — | $13.05M | 0.65% |
| Keurig Dr Pepper Inc | — | $10.97M | 0.54% |
| DELTA/SKYMILES | — | $10.44M | 0.52% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
178
Exited
95
Increased
79
Decreased
95
Unchanged
663
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 Short-Term Bond Fund · USSBX, UISBX, URSBX, UASBX | 62% | 0.33% |
| Victory Ultra Short-Term Bond Fund · UUSTX, UUSIX, URUSX, USBAX | 15% | 0.30% |
| Victory Low Duration Bond Fund · RLDAX, RLDCX, RSDYX | 15% | 0.62% |
Advisers
As of June 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of October 24, 2025, 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.