VictoryShares Short-Term Bond ETF - USD Stock

ETF

USTB

US92647N5352

Delayed Nasdaq 02:06:25 07/10/26 am AEDT			5-day change	1st Jan Change
50.04 ^USD	+0.13%		+0.29%	-1.58%

08/09	Victory Portfolios II - VictoryShares Short-Term Bond ETF announces Monthly dividend, payable on September 10, 2026	CI
06/08	Victory Portfolios II - VictoryShares Short-Term Bond ETF announces Monthly dividend, payable on August 10, 2026	CI

Main features

	US92647N5352	Frais	0.34%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	2.48B	Replication Method	-
Number of securities	386	AuM evolution	-	Date of creation	24/10/2017

Chart: VictoryShares Short-Term Bond ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	USTB	Delayed
CBOE	USTB	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
US DEPA4.5TNT24	-%	0.000000	1.83%
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	0.73%
ASHD CAPI4.375N27	95.62%	+2.136	0.6%
ALLY FINAFRN29	101.69%	-0.088426	0.56%
US DEPA0.5TNT23	-%	0.000000	0.55%
CHARLES SCHWAB	-%	0.000000	0.54%
TRUIST FINANCIAL CORPORATION	-USD	-.--%	0.52%
PNC FINA3.9B24	-%	0.000000	0.5%
RADIAN GROUP INC.	-%	0.000000	0.45%
THE BANK OF NEW YORK MELLON CORPORATION	-USD	-.--%	0.43%

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.