Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB)

• Market cap: $1.39B
• 1 day: 0.14%
• 5 days: 0.14%
• 1 month: 0.47%
• 3 months: 0.99%
• 6 months: 1.09%
• Year to date: 1.63%
• 1 year: 0.45%
• 5 years: -1.49%
• 10 years: 1.69%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

97% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $856M [Q1] → $935M (+$78.6M) [Q2]

8% more funds holding

Funds holding: 111 [Q1] → 120 (+9) [Q2]

3.12% less ownership

Funds ownership: 75.97% [Q1] → 72.85% (-3.12%) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 13 [Q1] → 12 (-1) [Q2]