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VictoryShares Short-Term Bond ETF Fixed Income
$50.76
+0.14% (+0.07)
AUM $2.02B
Expense 34.00%
52w Low $50.27 57.6% of range 52w High $51.12
50d MA $50.71 200d MA $50.85
NAV $50.60
AUM $2.02B
Expense 34.00%
Holdings 782
Avg Volume 150K
Inception Oct 24, 2017
Issuer Victory Capital
Exchange
Domicile US
ISIN US92647N5352
50d MA $50.71
200d MA $50.85
About
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. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US T-NOTE 4.125% 11/15/27 1.93%
US T-NOTE 4.125% 08/31/30 1.73%
US T-NOTE 3.75% 12/31/28 1.52%
US T-NOTE 4% 01/31/31 1.38%
US T-NOTE 0.5% 08/31/27 1.18%
US T-NOTE 1.625% 8/15/29 1.10%
US T-NOTE 4.375% 12/15/26 0.74%
US T-NOTE 4% 06/30/28 0.64%
CITIGROUP VRN 12/31/99 0.56%
CHARLES S VRN 12/31/99 0.55%
GENUINE PARTS CO 5/8/26 0.54%
AMERICAN VRN 12/31/99 0.53%
TEXAS CAP VRN 05/06/31 0.52%
OPEN TEXT 6.9% 12/01/27 0.49%
DELTA AIR 4.75% 10/20/28 0.47%