USTB
VictoryShares Short-Term Bond ETF
Victory Portfolios II
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 2.26%
State Commercial Banks 1.97%
Finance Services 0.65%
Investment Advice 0.55%
Security Brokers, Dealers & Flotation Companies 0.53%
Fire, Marine & Casualty Insurance 0.30%
Insurance Carriers, NEC 0.18%
Commercial Banks, NEC 0.15%
Accident & Health Insurance 0.09%
Insurance Agents, Brokers & Service 0.08%
Short-Term Business Credit Institutions 0.05%
Transportation Services 0.24%
Services-Commercial Physical & Biological Research 0.24%
Industrial Trucks, Tractors, Trailors & Stackers 0.21%
Trucking (No Local) 0.10%
Water Transportation 0.07%
General Bldg Contractors - Residential Bldgs 0.05%
Lumber & Wood Products (No Furniture) 0.05%
Trucking & Courier Services (No Air) 0.02%
Air Transportation, Scheduled 0.02%
Services-Computer Integrated Systems Design 0.58%
Services-Prepackaged Software 0.41%
Real Estate Investment Trusts 0.86%
Dolls & Stuffed Toys 0.29%
Motor Vehicles & Passenger Car Bodies 0.15%
Services-Business Services, NEC 0.09%
Services-Miscellaneous Amusement & Recreation 0.06%
Natural Gas Transmission 0.24%
Electric Services 0.17%
Telephone Communications (No Radiotelephone) 0.17%
Radio Broadcasting Stations 0.15%
Perfumes, Cosmetics & Other Toilet Preparations 0.22%
Crude Petroleum & Natural Gas 0.10%
Petroleum Refining 0.05%
Unclassified 88.66%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.