{"ticker":"USTB","name":"VictoryShares Short-Term Bond ETF","page_url":null,"cite_as":"TickerInside, VictoryShares Short-Term Bond ETF (USTB), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/ustb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ustb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ustb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00HZ6R8J3","share_class_figi":"BBG00HZ6R974","cik":"0001547580","series_id":"S000065159","class_id":"C000210928"},"source_layer":"sec_nport_bonds","category":{"id":"short-term-bond","label":"Short-Term Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 10%, corporate 57%, mortgage and securitized 31%); its duration is 1.9 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.86,"average_coupon_pct":4.86,"us_share":0.887},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007543/","net_assets":2224465554,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":0.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1063,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, USTB held corporate debt (53.6%), other mortgage-backed securities (26.3%) and US Treasury notes and bonds (9.7%), as percent of net assets. 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Every one of the 1,063 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}