USTB holdings
VictoryShares Short-Term Bond ETF
Positions
1,063 stored of 1,063 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 2 | US505713AF41 | 505713AF4 | 0.016% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 1002 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV GREENVILLE SPARTANBURG AIRPORT DISTRICT | US396613DM02 | 396613DM0 | 0.016% | $351K | Debt | Municipal | United States | USD |
| 1003 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2024 1 | US24702GAL95 | 24702GAL9 | 0.016% | $351K | Mortgage-backed securities | Corporate | United States | USD |
| 1004 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | US04033HAE53 | 04033HAE5 | 0.016% | $348K | Mortgage-backed securities | Corporate | United States | USD |
| 1005 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2025 1 | US31424YAF51 | 31424YAF5 | 0.016% | $345K | Mortgage-backed securities | Corporate | United States | USD |
| 1006 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2024 1 | US30336CAL90 | 30336CAL9 | 0.015% | $339K | Mortgage-backed securities | Corporate | United States | USD |
| 1007 | EMERGENT AUTO RECEIVABLES TRUST ENT AUTO RECEIVABLES TRUST 2023 1 | US293601AL41 | 293601AL4 | 0.015% | $336K | Mortgage-backed securities | Corporate | United States | USD |
| 1008 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | US026944AE81 | 026944AE8 | 0.015% | $336K | Mortgage-backed securities | Corporate | United States | USD |
| 1009 | ALLOYA AUTO RECEIVABLES TRUST ALLOYA AUTO RECEIVABLES TRUST 2025 1 | US01986QAN88 | 01986QAN8 | 0.015% | $335K | Mortgage-backed securities | Corporate | United States | USD |
| 1010 | Citizens Bank, National Association CITIZENS BANK NA PROVIDENCE RI | US75524KPG30 | 75524KPG3 | 0.015% | $334K | Debt | Corporate | United States | USD |
| 1011 | VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | US92887QAC15 | 92887QAC1 | 0.015% | $333K | Mortgage-backed securities | Corporate | United States | USD |
| 1012 | TRICON RESIDENTIAL TRUST TRICON RESIDENTIAL 2024 SFR4 TRUST | US895975AA85 | 895975AA8 | 0.015% | $332K | Mortgage-backed securities | Corporate | United States | USD |
| 1013 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378RAD61 | 81378RAD6 | 0.015% | $330K | Mortgage-backed securities | Corporate | United States | USD |
| 1014 | NMEF FUNDING LLC NMEF FUNDING 2024 A LLC | US62919UAB98 | 62919UAB9 | 0.015% | $330K | Mortgage-backed securities | Corporate | United States | USD |
| 1015 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | US39154TCM80 | 39154TCM8 | 0.015% | $328K | Mortgage-backed securities | Corporate | United States | USD |
| 1016 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2025 1 | US31424YAE86 | 31424YAE8 | 0.015% | $327K | Mortgage-backed securities | Corporate | United States | USD |
| 1017 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378RAB06 | 81378RAB0 | 0.014% | $317K | Mortgage-backed securities | Corporate | United States | USD |
| 1018 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2024 2 | US379924AE39 | 379924AE3 | 0.014% | $315K | Mortgage-backed securities | Corporate | United States | USD |
| 1019 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 1 | US96043VAF58 | 96043VAF5 | 0.014% | $313K | Mortgage-backed securities | Corporate | United States | USD |
| 1020 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378RAC88 | 81378RAC8 | 0.014% | $308K | Mortgage-backed securities | Corporate | United States | USD |
| 1021 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAD54 | 05335JAD5 | 0.014% | $306K | Mortgage-backed securities | Corporate | United States | USD |
| 1022 | CROSSROADS ASSET TRUST | US22767VAC28 | 22767VAC2 | 0.014% | $303K | Mortgage-backed securities | Corporate | United States | USD |
| 1023 | GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | US387422AE88 | 387422AE8 | 0.014% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 1024 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 | US02650VAE02 | 02650VAE0 | 0.013% | $298K | Mortgage-backed securities | Corporate | United States | USD |
| 1025 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAD20 | 92339MAD2 | 0.013% | $298K | Mortgage-backed securities | Corporate | United States | USD |
| 1026 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2023 2 | US44328UAF30 | 44328UAF3 | 0.013% | $294K | Mortgage-backed securities | Corporate | United States | USD |
| 1027 | CLARUS CAPITAL FUNDING LLC CLARUS CAPITAL FUNDING 2024 1 LLC | US18271JAD46 | 18271JAD4 | 0.013% | $292K | Mortgage-backed securities | Corporate | United States | USD |
| 1028 | CARS DB CAPITAL AUTOMOTIVE REIT | US12510HAV24 | 12510HAV2 | 0.013% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 1029 | CARMEL IND WTRWKS REV CITY OF CARMEL IN WATERWORKS REVENUE | US143321KN68 | 143321KN6 | 0.013% | $278K | Debt | Municipal | United States | USD |
| 1030 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | US04033HAD70 | 04033HAD7 | 0.012% | $278K | Mortgage-backed securities | Corporate | United States | USD |
| 1031 | AFG ABS I, LLC | US00111LAC37 | 00111LAC3 | 0.012% | $276K | Mortgage-backed securities | Corporate | United States | USD |
| 1032 | CF HIPPOLYTA ISSUER LLC | US12530MAA36 | 12530MAA3 | 0.012% | $258K | Mortgage-backed securities | Corporate | United States | USD |
| 1033 | LXP INDUSTRIAL TRUST | US529043AF83 | 529043AF8 | 0.012% | $256K | Debt | Corporate | United States | USD |
| 1034 | GECU AUTO RECEIVABLES TRUST GECU AUTO RECEIVABLES TRUST 2023 1 | US36169EAF79 | 36169EAF7 | 0.011% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 1035 | VSTRONG AUTO RECEIVABLES TRUST VSTRONG AUTO RECEIVABLES TRUST 2024 A | US92891PAG81 | 92891PAG8 | 0.011% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 1036 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV GREENVILLE SPARTANBURG AIRPORT DISTRICT | US396613DN84 | 396613DN8 | 0.011% | $251K | Debt | Municipal | United States | USD |
| 1037 | KANKAKEE ILL CITY OF KANKAKEE IL | US484404A402 | 484404A40 | 0.011% | $250K | Debt | Municipal | United States | USD |
| 1038 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV GREENVILLE SPARTANBURG AIRPORT DISTRICT | US396613DL29 | 396613DL2 | 0.011% | $250K | Debt | Municipal | United States | USD |
| 1039 | CARMEL IND WTRWKS REV CITY OF CARMEL IN WATERWORKS REVENUE | US143321KM85 | 143321KM8 | 0.010% | $227K | Debt | Municipal | United States | USD |
| 1040 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2025 1 LLC | US73747LAC28 | 73747LAC2 | 0.010% | $219K | Mortgage-backed securities | Corporate | United States | USD |
| 1041 | STONEBRIAR ABF ISSUER LLC | US86177CAA71 | 86177CAA7 | 0.010% | $215K | Debt | Corporate | United States | USD |
| 1042 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377REK68 | 05377REK6 | 0.009% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 1043 | GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | US387422AF53 | 387422AF5 | 0.009% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 1044 | CARMEL IND WTRWKS REV CITY OF CARMEL IN WATERWORKS REVENUE | US143321KL03 | 143321KL0 | 0.009% | $201K | Debt | Municipal | United States | USD |
| 1045 | COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | US19648FRX41 | 19648FRX4 | 0.009% | $193K | Debt | Municipal | United States | USD |
| 1046 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CCC64 | 80290CCC6 | 0.008% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 1047 | MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2024 A | US55318CAD65 | 55318CAD6 | 0.008% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 1048 | GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | US387422AD06 | 387422AD0 | 0.008% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 1049 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | US643821AB76 | 643821AB7 | 0.008% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 1050 | ENTERGY TEXAS RESTORATION FUNDING, LLC ENTERGY TEXAS RESTORATION FUNDING II LLC | US29366NAA46 | 29366NAA4 | 0.007% | $158K | Debt | Corporate | United States | USD |
| 1051 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2023 1 LLC | US92339GAB95 | 92339GAB9 | 0.007% | $154K | Mortgage-backed securities | Corporate | United States | USD |
| 1052 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2025 1 LLC | US29390HAC34 | 29390HAC3 | 0.006% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 1053 | MERCHANTS FLEET FUNDING LLC | US588926AA37 | 588926AA3 | 0.006% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 1054 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GAS66 | 96328GAS6 | 0.006% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 1055 | GALAXY PIPELINE ASSETS BIDCO LIMITED | US36321PAA84 | 36321PAA8 | 0.005% | $114K | Debt | Corporate | Jersey | USD |
| 1056 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023 2 LLC | US29375NAB10 | 29375NAB1 | 0.003% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 1057 | CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2021 N1 | US14687DAC65 | 14687DAC6 | 0.003% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 1058 | BLUE BRIDGE FUNDING LLC BLUE BRIDGE FUNDING 2023 1 LLC | US09531MAA80 | 09531MAA8 | 0.003% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 1059 | CARVANA AUTO RECEIVABLES TRUST | US14687HAD52 | 14687HAD5 | 0.003% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 1060 | DEXT ABS LLC DEXT ABS 2023 1 LLC | US25216BAB80 | 25216BAB8 | 0.002% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 1061 | PRESTIGE AUTO RECEIVABLES TRUST PRESTIGE AUTO RECEIVABLES TRUST 2023 1 | US74113GAJ22 | 74113GAJ2 | 0.002% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 1062 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | US224927AE34 | 224927AE3 | 0.001% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 1063 | CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2021 N1 | US14687DAA00 | 14687DAA0 | <0.001% | $12K | Mortgage-backed securities | Corporate | United States | USD |