VictoryShares Short-Term Bond ETF is a ETF series of Victory Portfolios II (series S000065159). Net assets $2.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $39.2M | 193.72% |
| United States of America | — | $35.3M | 174.45% |
| United States of America | — | $30.9M | 153.02% |
| United States of America | — | $29.6M | 146.35% |
| United States of America | — | $28.1M | 138.77% |
| United States of America | — | $22.3M | 110.46% |
| United States of America | — | $15.1M | 74.50% |
| United States of America | — | $13.1M | 64.57% |
| KEURIG DR PEPPER INC. | — | $11.0M | 54.25% |
| SkyMiles IP Ltd. | — | $10.4M | 51.64% |
| CITIGROUP INC. | — | $10.3M | 50.86% |
| TEXAS CAPITAL BANCSHARES, INC. | — | $10.1M | 49.94% |
| Open Text Corporation | — | $10.0M | 49.51% |
| AMERICAN EXPRESS COMPANY | — | $9.6M | 47.38% |
| ALGONQUIN POWER & UTILITIES CORP. | — | $9.0M | 44.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $909.6M |
| 2024-09-30 | $738.0M |
| 2024-06-30 | $637.2M |