VictoryShares Short-Term Bond ETF (USTB) is an ETF managed by Independent / Boutique. Its largest position is Keurig Dr Pepper Inc. (KDP), representing 0.54% of fund assets.
VictoryShares Short-Term Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USTB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Keurig Dr Pepper Inc.
|
0.54% | $10,968,645.60 | 11,000,000 |
|
-
EVERGY MISSOURI WEST, INC.
|
0.40% | $7,993,824.80 | 8,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $7,490,694.36 | 7,493,420 |
|
-
Ovintiv Inc.
|
0.31% | $6,292,604.43 | 6,300,000 |
|
-
WINGSPIRE EQUIPMENT FINANCE LLC
|
0.28% | $5,590,054.82 | 5,600,000 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.26% | $5,192,939.70 | 5,192,554 |
|
-
SONOCO PRODUCTS CO
|
0.25% | $4,999,423.50 | 5,000,000 |
|
-
Ovintiv Inc.
|
0.25% | $4,998,833.50 | 5,000,000 |
|
-
NMEF FUNDING LLC
|
0.25% | $4,992,609.91 | 4,916,071 |
|
-
Ovintiv Inc.
|
0.25% | $4,992,322.50 | 5,000,000 |
|
-
GENUINE PARTS CO
|
0.25% | $4,986,980.50 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $4,795,695.47 | 4,835,345 |
|
-
BOSTON PROPERTIES LIMITED PARTNERSHIP
|
0.24% | $4,790,777.76 | 4,800,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.23% | $4,552,160.47 | 4,500,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.22% | $4,531,224.84 | 4,500,000 |
|
-
EVERGY MISSOURI WEST, INC.
|
0.22% | $4,496,025.15 | 4,500,000 |
|
-
Keurig Dr Pepper Inc.
|
0.22% | $4,484,931.75 | 4,500,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.22% | $4,350,736.00 | 4,235,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.21% | $4,288,198.65 | 4,300,000 |
|
-
AUTONATION FINANCE TRUST 2026-1
|
0.21% | $4,226,685.60 | 4,250,000 |
|
-
GREENSTATE AUTO RECEIVABLES TRUST
|
0.19% | $3,887,826.05 | 3,850,000 |
|
-
LOBEL AUTOMOBILE RECEIVABLES TRUST
|
0.18% | $3,666,707.48 | 3,650,000 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
0.17% | $3,517,951.74 | 3,500,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.17% | $3,494,627.08 | 3,500,000 |
|
-
HUDSON YARDS MORTGAGE TRUST
|
0.17% | $3,473,832.11 | 3,500,000 |
|
-
WESTERN FUNDING AUTO LOAN TRUST
|
0.17% | $3,456,960.43 | 3,497,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.17% | $3,411,237.27 | 3,389,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.17% | $3,399,215.96 | 3,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $3,356,164.13 | 3,383,674 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST
|
0.16% | $3,250,926.22 | 3,250,000 |
|
-
FREDDIE MAC
|
0.16% | $3,154,345.78 | 3,198,445 |
|
-
AFG ABS I, LLC
|
0.15% | $3,083,627.90 | 2,999,971 |
|
-
SPACE COAST CREDIT UNION
|
0.15% | $3,060,629.62 | 3,072,000 |
|
-
DEXT ABS
|
0.15% | $3,034,737.78 | 3,000,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.15% | $3,019,685.70 | 3,000,000 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.15% | $3,015,801.07 | 3,000,000 |
|
-
AMERICAN HERITAGE AUTO RECEIVABLES TRUST
|
0.15% | $3,005,306.79 | 3,000,000 |
|
-
BOSTON PROPERTIES LIMITED PARTNERSHIP
|
0.15% | $2,994,916.20 | 3,000,000 |
|
-
Uniti Group Inc.
|
0.15% | $2,972,059.05 | 2,917,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.15% | $2,969,144.10 | 3,000,000 |
|
-
VB-S1 ISSUER LLC
|
0.15% | $2,961,342.30 | 3,000,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.15% | $2,960,189.94 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $2,834,769.53 | 2,857,886 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $2,820,226.92 | 2,880,396 |
|
-
AUTONATION FINANCE TRUST
|
0.14% | $2,801,680.39 | 2,770,000 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.14% | $2,791,511.16 | 2,783,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.13% | $2,704,146.51 | 2,625,000 |
|
-
DEXT ABS
|
0.13% | $2,570,921.77 | 2,585,000 |
|
-
ENT AUTO RECEIVABLES TRUST 2023-1
|
0.13% | $2,553,828.01 | 2,510,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.13% | $2,531,492.64 | 2,535,559 |
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