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Holdings of VictoryShares Short-Term Bond ETF

Victory Portfolios II · Compare with another fund · Report an error

Net assets
2B $
Bond lines
230 from 179 companies

The bonds it holds

179 companies, 230 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Texas Capital Bancshares Inc213.1M $0.65 %
2Citigroup Inc110.3M $0.51 %
3Open Text Corp110M $0.50 %
4Mattel Inc29.9M $0.49 %
5American Express Co19.6M $0.47 %
6Algonquin Power & Utilities Corp19M $0.44 %
7Charles Schwab Corp/The18.7M $0.43 %
8Capital One Financial Corp48.4M $0.42 %
9Block Inc18.3M $0.41 %
10US Bancorp38.1M $0.40 %
11UBS Group AG18M $0.39 %
12Ally Financial Inc27.7M $0.38 %
13Hewlett Packard Enterprise Co47.4M $0.37 %
14Salesforce Inc27M $0.35 %
15Canadian Imperial Bank of Commerce47M $0.35 %
16Old Republic International Corp17M $0.35 %
17Horace Mann Educators Corp26.9M $0.34 %
18Energy Transfer LP26.8M $0.34 %
19Element Fleet Management Corp26.8M $0.33 %
20Bank of New York Mellon Corp/The26.5M $0.32 %
21Standard Chartered PLC26.5M $0.32 %
22Oracle Corp26.3M $0.31 %
23Standard Life PLC16.2M $0.31 %
24Vallourec SACA16.1M $0.30 %
25Toronto-Dominion Bank/The15.8M $0.29 %
26Fulton Financial Corp15.7M $0.28 %
27PNC Financial Services Group Inc/The25.7M $0.28 %
28Bank of America Corp15.7M $0.28 %
29Hercules Capital Inc25.5M $0.27 %
30Morgan Stanley25.4M $0.27 %
31Olympus Corp15.3M $0.26 %
32Western Midstream Partners LP25.1M $0.25 %
33Northern Trust Corp15.1M $0.25 %
34Barclays PLC35M $0.25 %
35Nationwide Building Society15M $0.25 %
36Global Payments Inc25M $0.25 %
37Southwest Airlines Co25M $0.25 %
38MGIC Investment Corp15M $0.25 %
39JDE Peet's NV24.8M $0.24 %
40XPO Inc14.8M $0.24 %
41ONEOK Inc24.6M $0.23 %
42Coty Inc24.5M $0.22 %
43DTE Energy Co24.4M $0.22 %
44MPLX LP14.4M $0.22 %
45LG Energy Solution Ltd24.3M $0.21 %
46Sealed Air Corp14.3M $0.21 %
47Huntington Bancshares Inc/OH14.3M $0.21 %
48Fiserv Inc24.2M $0.21 %
49Las Vegas Sands Corp14.2M $0.21 %
50Bank of Nova Scotia/The14.1M $0.20 %
51Kemper Corp24.1M $0.20 %
52Essent Group Ltd14M $0.20 %
53Cigna Group/The14M $0.20 %
54Western Union Co/The14M $0.20 %
55Radian Group Inc23.8M $0.19 %
56Enact Holdings Inc13.6M $0.18 %
57Assurant Inc13.6M $0.18 %
58Crown Castle Inc13.5M $0.17 %
59Gildan Activewear Inc13.5M $0.17 %
60Dominion Energy Inc13.4M $0.17 %
61Ferguson Enterprises Inc13.4M $0.17 %
62Ares Capital Corp13.4M $0.17 %
63Canadian Natural Resources Ltd13.3M $0.16 %
64Exelon Corp23.2M $0.16 %
65Sysco Corp23.2M $0.16 %
66Jones Lang LaSalle Inc13.2M $0.16 %
67DENTSPLY SIRONA Inc13.1M $0.15 %
68Brookfield Asset Management Ltd13.1M $0.15 %
69Skyworks Solutions Inc13.1M $0.15 %
70Ryder System Inc33M $0.15 %
71Smithfield Foods Inc13M $0.15 %
72WEC Energy Group Inc13M $0.15 %
73HSBC Holdings PLC13M $0.15 %
74Synopsys Inc23M $0.15 %
75Honda Motor Co Ltd13M $0.15 %
76eBay Inc13M $0.15 %
77Synchrony Financial23M $0.15 %
78AbbVie Inc13M $0.15 %
79AptarGroup Inc13M $0.15 %
80Omnicom Group Inc13M $0.15 %
81Royalty Pharma PLC13M $0.15 %
82JPMorgan Chase & Co13M $0.15 %
83Charles River Laboratories International Inc12.9M $0.14 %
84NNN REIT Inc22.9M $0.14 %
85Keurig Dr Pepper Inc22.9M $0.14 %
86Boeing Co/The12.9M $0.14 %
87NMI Holdings Inc12.8M $0.14 %
88Blue Owl Capital Corp12.8M $0.14 %
89Corning Inc12.7M $0.13 %
90Bank of Montreal12.6M $0.13 %
91SBA Communications Corp12.6M $0.13 %
92Lloyds Banking Group PLC12.6M $0.13 %
93HEICO Corp12.5M $0.13 %
94Enbridge Inc22.5M $0.13 %
95Cullen/Frost Bankers Inc12.5M $0.12 %
96WP Carey Inc12.5M $0.12 %
97Apollo Global Management Inc12.5M $0.12 %
98KeyCorp12.5M $0.12 %
99LKQ Corp12.4M $0.12 %
100Sixth Street Specialty Lending Inc22.4M $0.12 %
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Titelia. "Holdings of VictoryShares Short-Term Bond ETF". https://titelia.com/en/funds/S000065159