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USTB holdings

VictoryShares Short-Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

1,063 stored of 1,063 reported, largest first by weight

USTB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC US92840VAR33 92840VAR3 0.093% $2.1M Debt Corporate United States USD
302 TESLA ELECTRIC VEHICLE TRUST TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025 A US88162VAG59 88162VAG5 0.093% $2.1M Mortgage-backed securities Corporate United States USD
303 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XBQ88 37045XBQ8 0.092% $2.1M Debt Corporate United States USD
304 HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. US40408AAA97 40408AAA9 0.092% $2.0M Debt Corporate United States USD
305 KEYSIGHT TECHNOLOGIES, INC. US49338LAH69 49338LAH6 0.092% $2.0M Debt Corporate United States USD
306 Bacardi-Martini B.V. US05634WAA09 05634WAA0 0.092% $2.0M Debt Corporate Netherlands USD
307 NLG GLOBAL FUNDING US62915W2A05 62915W2A0 0.091% $2.0M Debt Corporate United States USD
308 VALERO ENERGY CORPORATION US91913YBF60 91913YBF6 0.091% $2.0M Debt Corporate United States USD
309 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY US13048V4Q80 13048V4Q8 0.091% $2.0M Debt Municipal United States USD
310 FEDERAL REALTY OP LP US313747BC00 313747BC0 0.091% $2.0M Debt Corporate United States USD
311 WISCONSIN ELECTRIC POWER COMPANY US976656CQ97 976656CQ9 0.091% $2.0M Debt Corporate United States USD
312 Minera Mexico, S.A. de C.V. US60284MAC64 60284MAC6 0.091% $2.0M Debt Corporate Mexico USD
313 VB-S1 ISSUER, LLC VB S1 ISSUER LLC VBTEL US91823ABE01 91823ABE0 0.091% $2.0M Mortgage-backed securities Corporate United States USD
314 MOBILITY GLOBAL INC. US60744MAB28 60744MAB2 0.091% $2.0M Debt Corporate United States USD
315 HYUNDAI CAPITAL AMERICA US44891ACU97 44891ACU9 0.091% $2.0M Debt Corporate United States USD
316 SYSCO CORPORATION US871829BU06 871829BU0 0.091% $2.0M Debt Corporate United States USD
317 TANGER PROPERTIES LIMITED PARTNERSHIP TANGER PROPERTIES LP US875484AJ66 875484AJ6 0.091% $2.0M Debt Corporate United States USD
318 HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO US42218SAK42 42218SAK4 0.091% $2.0M Debt Corporate United States USD
319 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST US02582JKH22 02582JKH2 0.091% $2.0M Mortgage-backed securities Corporate United States USD
320 MERCHANTS FLEET FUNDING LLC US588926AH89 588926AH8 0.091% $2.0M Mortgage-backed securities Corporate United States USD
321 GLENCORE FUNDING LLC US378272BR82 378272BR8 0.090% $2.0M Debt Corporate United States USD
322 SODEXO, INC. US833794AC42 833794AC4 0.090% $2.0M Debt Corporate United States USD
323 CITIZENS AUTO RECEIVABLES TRUST CITIZENS AUTO RECEIVABLES TRUST 2023 1 US17331KAE91 17331KAE9 0.090% $2.0M Mortgage-backed securities Corporate United States USD
324 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XFE13 37045XFE1 0.090% $2.0M Debt Corporate United States USD
325 LG ENERGY SOLUTION, LTD. US50205MAF68 50205MAF6 0.090% $2.0M Debt Corporate South Korea USD
326 BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico US07336UAC71 07336UAC7 0.090% $2.0M Debt Corporate Mexico USD
327 TOYOTA MOTOR CREDIT CORPORATION US89236TNJ06 89236TNJ0 0.090% $2.0M Debt Corporate United States USD
328 NEXTERA ENERGY CAPITAL HOLDINGS, INC. US65339KDG22 65339KDG2 0.090% $2.0M Debt Corporate United States USD
329 J. B. HUNT TRANSPORT SERVICES, INC. US445658CG02 445658CG0 0.090% $2.0M Debt Corporate United States USD
330 LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2025 1 US505712AF67 505712AF6 0.090% $2.0M Mortgage-backed securities Corporate United States USD
331 MICROCHIP TECHNOLOGY INCORPORATED US595017BK96 595017BK9 0.090% $2.0M Debt Corporate United States USD
332 JAPAN TOBACCO INC. US471105AC03 471105AC0 0.090% $2.0M Debt Corporate Japan USD
333 ZAYO ISSUER, LLC US98919WAA18 98919WAA1 0.090% $2.0M Mortgage-backed securities Corporate United States USD
334 PINNACLE WEST CAPITAL CORPORATION US723484AM30 723484AM3 0.090% $2.0M Debt Corporate United States USD
335 Amcor Flexibles North America, Inc US02344AAF57 02344AAF5 0.090% $2.0M Debt Corporate United States USD
336 DAIMLER TRUCK FINANCE NORTH AMERICA LLC US233853AV24 233853AV2 0.090% $2.0M Debt Corporate United States USD
337 QUANTA SERVICES, INC. US74762EAK82 74762EAK8 0.090% $2.0M Debt Corporate United States USD
338 MILE TRUST MILE TRUST 2025 STNE US59918AAA25 59918AAA2 0.090% $2.0M Mortgage-backed securities Corporate United States USD
339 SAMMONS FINANCIAL GROUP GLOBAL FUNDING US79587J2B82 79587J2B8 0.090% $2.0M Debt Corporate United States USD
340 PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2026 A US706920AD79 706920AD7 0.090% $2.0M Mortgage-backed securities Corporate United States USD
341 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC US928668CN06 928668CN0 0.090% $2.0M Debt Corporate United States USD
342 ATLASSIAN CORPORATION US049468AA91 049468AA9 0.090% $2.0M Debt Corporate United States USD
343 RELX Capital Inc. US74949LAF94 74949LAF9 0.090% $2.0M Debt Corporate United States USD
344 ATHENE GLOBAL FUNDING US04685A4Y43 04685A4Y4 0.090% $2.0M Debt Corporate United States USD
345 United States of America U S TREASURY NOTE US91282CHY03 91282CHY0 0.090% $2.0M Debt US Treasury United States USD
346 MARS, INCORPORATED US571676AW54 571676AW5 0.090% $2.0M Debt Corporate United States USD
347 SYNOPSYS, INC. US871607AA58 871607AA5 0.090% $2.0M Debt Corporate United States USD
348 LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2025 1 US505712AG41 505712AG4 0.090% $2.0M Mortgage-backed securities Corporate United States USD
349 CANADIAN IMPERIAL BANK OF COMMERCE US13607Q3Z34 13607Q3Z3 0.090% $2.0M Debt Corporate Canada USD
350 MERITAGE HOMES CORPORATION US59001ABA97 59001ABA9 0.090% $2.0M Debt Corporate United States USD
351 MOLEX ELECTRONIC TECHNOLOGIES, LLC US60856BAE48 60856BAE4 0.090% $2.0M Debt Corporate United States USD
352 CNO GLOBAL FUNDING US18977W2G46 18977W2G4 0.090% $2.0M Debt Corporate United States USD
353 TOYOTA MOTOR CREDIT CORPORATION US89236TMJ15 89236TMJ1 0.090% $2.0M Debt Corporate United States USD
354 Nutrien Ltd. US67077MBE75 67077MBE7 0.090% $2.0M Debt Corporate Canada USD
355 DISCOVERY GLOBAL HOLDINGS, INC. DISCOVERY HOLDINGS INC US25472YAB74 25472YAB7 0.090% $2.0M Loans Corporate United States USD
356 SBA TOWER TRUST US78403DBD12 78403DBD1 0.090% $2.0M Debt Corporate United States USD
357 CANADIAN IMPERIAL BANK OF COMMERCE US13607PHT49 13607PHT4 0.090% $2.0M Debt Corporate Canada USD
358 SALESFORCE, INC. US79466LAR50 79466LAR5 0.090% $2.0M Debt Corporate United States USD
359 ANTARES HOLDINGS LP US03666HAC51 03666HAC5 0.090% $2.0M Debt Corporate United States USD
360 CRSNT TRUST CRSNT TRUST 2026 MOON USU2R167AA83 12642SAA5 0.090% $2.0M Mortgage-backed securities Corporate United States USD
361 CBRE SERVICES, INC. US12505BAJ98 12505BAJ9 0.090% $2.0M Debt Corporate United States USD
362 CCG RECEIVABLES TRUST US12511QAD16 12511QAD1 0.090% $2.0M Mortgage-backed securities Corporate United States USD
363 HEWLETT PACKARD ENTERPRISE COMPANY US42824CCC10 42824CCC1 0.090% $2.0M Debt Corporate United States USD
364 SYNCHRONY FINANCIAL US87165BAL71 87165BAL7 0.090% $2.0M Debt Corporate United States USD
365 BX TRUST BX TRUST 2025 GW USU1229GAA23 12433GAA4 0.090% $2.0M Mortgage-backed securities Corporate United States USD
366 NATWEST MARKETS PLC US63906YAV02 63906YAV0 0.090% $2.0M Debt Corporate United Kingdom USD
367 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025 USU02910AC87 024948AE1 0.090% $2.0M Mortgage-backed securities Corporate United States USD
368 MOLSON COORS BEVERAGE COMPANY US60871RAS94 60871RAS9 0.090% $2.0M Debt Corporate United States USD
369 CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2026 2 US142935AB15 142935AB1 0.090% $2.0M Mortgage-backed securities Corporate United States USD
370 CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2026 1 US14988KAE29 14988KAE2 0.090% $2.0M Mortgage-backed securities Corporate United States USD
371 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.090% $2.0M Debt Corporate United States USD
372 AMERICAN NATIONAL GLOBAL FUNDING US02771D2G82 02771D2G8 0.090% $2.0M Debt Corporate United States USD
373 Element Fleet Management Corp. US286181AT94 286181AT9 0.090% $2.0M Debt Corporate Canada USD
374 LYB INTERNATIONAL FINANCE III, LLC US50249AAQ67 50249AAQ6 0.090% $2.0M Debt Corporate United States USD
375 PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2025 A US706916AF08 706916AF0 0.090% $2.0M Mortgage-backed securities Corporate United States USD
376 GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. GUADALUPE VAL ELEC US40064BGQ14 40064BGQ1 0.090% $2.0M Short-term investment vehicles (cash funds) Corporate United States USD
377 GLOBAL PAYMENTS INC. US37940XBA90 37940XBA9 0.090% $2.0M Debt Corporate United States USD
378 GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. US39154GAL05 39154GAL0 0.090% $2.0M Mortgage-backed securities Corporate United States USD
379 CGI INC. US12532HAM60 12532HAM6 0.090% $2.0M Debt Corporate Canada USD
380 UNITED AUTO CREDIT SECURITIZATION TRUST US90945FAB13 90945FAB1 0.089% $2.0M Mortgage-backed securities Corporate United States USD
381 SUMISHO AIR LEASE CORPORATION TAKEOFF MERGER SUB INC US873923AA44 873923AA4 0.089% $2.0M Debt Corporate United States USD
382 EPR PROPERTIES US26884UAD19 26884UAD1 0.089% $2.0M Debt Corporate United States USD
383 DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP US24703DBV29 24703DBV2 0.089% $2.0M Debt Corporate United States USD
384 OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2025 1 US67098SAG57 67098SAG5 0.089% $2.0M Mortgage-backed securities Corporate United States USD
385 YAMAHA MOTOR MASTER TRUST II USU98435AE71 98463GAJ7 0.089% $2.0M Mortgage-backed securities Corporate United States USD
386 PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2026 1 LLC US704583AD56 704583AD5 0.089% $2.0M Mortgage-backed securities Corporate United States USD
387 SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY SMBC AVIATION CAPITAL FINANCE DAC US78448TAG76 78448TAG7 0.089% $2.0M Debt Corporate Ireland USD
388 HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2025 1 US40446EAF43 40446EAF4 0.089% $2.0M Mortgage-backed securities Corporate United States USD
389 STELLANTIS FINANCIAL SERVICES US CORP. US85855FAA12 85855FAA1 0.089% $2.0M Debt Corporate United States USD
390 CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2026 1 US22535XAE58 22535XAE5 0.089% $2.0M Mortgage-backed securities Corporate United States USD
391 CUBESMART, L.P. US22966RAE62 22966RAE6 0.089% $2.0M Debt Corporate United States USD
392 UDR, INC. US90265EAM21 90265EAM2 0.089% $2.0M Debt Corporate United States USD
393 ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORP NA US98971DAE04 98971DAE0 0.089% $2.0M Debt Corporate United States USD
394 WESTERN ALLIANCE BANK US95758BCL18 95758BCL1 0.089% $2.0M Debt Corporate United States USD
395 PUBLIC SERVICE COMPANY OF COLORADO PUBLIC SERVICE CO OF COLORADO US744448DD05 744448DD0 0.089% $2.0M Debt Corporate United States USD
396 Amcor Flexibles North America, Inc US02344AAJ79 02344AAJ7 0.089% $2.0M Debt Corporate United States USD
397 AUTONATION, INC. US05329WAU62 05329WAU6 0.089% $2.0M Debt Corporate United States USD
398 NNN REIT, INC. US637417AU00 637417AU0 0.089% $2.0M Debt Corporate United States USD
399 BURFORD CAPITAL GLOBAL FINANCE LLC US12116LAA70 12116LAA7 0.089% $2.0M Debt Corporate United States USD
400 VERIZON MASTER TRUST US92348KER05 92348KER0 0.089% $2.0M Mortgage-backed securities Corporate United States USD
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