ETF overview
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
Fund facts
- Expense ratio
- 0.87%
- Fund assets
- 540.25M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 25, 2025
- Number of holdings
- 237
Breakdown
Holdings (237)
| Name | Ticker | Weight |
|---|---|---|
| US T-BILL DN 11/3/2026 | 9.30% | |
| US-TBILL DN 10/27/26 | 3.91% | |
| FN MA6207# 5.50% 10/1/56 | 2.30% | |
| FR RQ0166 5.5% 10/01/56 | 2.29% | |
| FN MA6176# 5.50% 9/1/56 | 2.28% | |
| FR RQ0155 5.5% 09/01/56 | 2.27% | |
| FR RQ0146# 5.50% 8/1/56 | 2.23% | |
| CLCRE 2026 VRN 04/19/2044 | 1.46% | |
| BDS 2026-F VRN 02/19/2044 | 1.30% | |
| PAID 2025- 5.44% 03/15/33 | 1.29% | |
| and 224 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.87%
- Fund assets
- 540.25M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 25, 2025
- Number of holdings
- 237
| Name | Ticker | Weight |
|---|---|---|
| US T-BILL DN 11/3/2026 | 9.30% | |
| US-TBILL DN 10/27/26 | 3.91% | |
| FN MA6207# 5.50% 10/1/56 | 2.30% | |
| FR RQ0166 5.5% 10/01/56 | 2.29% | |
| FN MA6176# 5.50% 9/1/56 | 2.28% | |
| FR RQ0155 5.5% 09/01/56 | 2.27% | |
| FR RQ0146# 5.50% 8/1/56 | 2.23% | |
| CLCRE 2026 VRN 04/19/2044 | 1.46% | |
| BDS 2026-F VRN 02/19/2044 | 1.30% | |
| PAID 2025- 5.44% 03/15/33 | 1.29% | |
| and 224 more | ||
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
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