# VictoryShares Short-Term Bond ETF

VictoryShares Short-Term Bond ETF is a ETF series of Victory Portfolios II (series S000065159). Net assets $2.0B as of 2026-03-31.

## Profile

- Series ID: S000065159
- Registrant: Victory Portfolios II
- LEI: 549300I98QP59UGN5H87
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CLX7) | — | $39.2M | 193.72% |
| [United States of America](https://search.stillhousedata.com/security/91282CHW4) | — | $35.3M | 174.45% |
| [United States of America](https://search.stillhousedata.com/security/91282CJR3) | — | $30.9M | 153.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CAH4) | — | $29.6M | 146.35% |
| [United States of America](https://search.stillhousedata.com/security/91282CJX0) | — | $28.1M | 138.77% |
| [United States of America](https://search.stillhousedata.com/security/912828YB0) | — | $22.3M | 110.46% |
| [United States of America](https://search.stillhousedata.com/security/91282CJP7) | — | $15.1M | 74.50% |
| [United States of America](https://search.stillhousedata.com/security/91282CHK0) | — | $13.1M | 64.57% |
| [KEURIG DR PEPPER INC.](https://search.stillhousedata.com/security/49271KDQ4) | — | $11.0M | 54.25% |
| [SkyMiles IP Ltd.](https://search.stillhousedata.com/security/830867AB3) | — | $10.4M | 51.64% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967KM2) | — | $10.3M | 50.86% |
| [TEXAS CAPITAL BANCSHARES, INC.](https://search.stillhousedata.com/security/88224QAA5) | — | $10.1M | 49.94% |
| [Open Text Corporation](https://search.stillhousedata.com/security/683715AF3) | — | $10.0M | 49.51% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816CH0) | — | $9.6M | 47.38% |
| [ALGONQUIN POWER & UTILITIES CORP.](https://search.stillhousedata.com/security/015857AF2) | — | $9.0M | 44.35% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065159.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.