United States Treasury Notes 4.625% | - | 3.32% | - | - | 43,000,000 |
United States Treasury Notes 4.375% | - | 2.54% | - | - | 33,000,000 |
United States Treasury Notes 0.5% | - | 2.43% | - | - | 34,000,000 |
United States Treasury Notes 4.125% | - | 2.08% | - | - | 27,000,000 |
United States Treasury Notes 3.75% | - | 1.45% | - | - | 19,000,000 |
United States Treasury Notes 4% | - | 1.39% | - | - | 18,000,000 |
United States Treasury Notes 4% | - | 1.38% | - | - | 18,000,000 |
United States Treasury Notes 4.125% | - | 1.16% | - | - | 15,000,000 |
United States Treasury Notes 1.625% | - | 1.05% | - | - | 15,000,000 |
The Bank of New York Mellon Corp. 4.7% | - | 0.52% | - | - | 6,812,000 |
Victory Portfolios II - VictoryShares Short-Term Bond ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in investment grade securities including government obligations, mortgage- and asset-backed securities, corporate debt securities and other securities believed to have debt-like characteristics that have a dollar-weighted average portfolio maturity of three years or less. It seeks to benchmark the performance of its portfolio against the Bloomberg 1-3 Year Credit Index. Victory Portfolios II - VictoryShares Short-Term Bond ETF was formed on October 24, 2017 and is domiciled in the United States.