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UBND · VictoryShares Core Plus Bond ETF ETF

Victory Portfolios II

SEC fund profile
$21.36 -0.02% At close · Sep 4
Net assets $1,937,769,201
Holdings1,536
1 month
-0.21%
Year to date
-0.04%
52-week range
$21.30–$22.41
30-session avg volume
227,241

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000073698
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings12.27%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

ABS-MBS53.56%
DBT44.19%
LON2.09%
STIV1.03%
DIR0.05%

Country allocation

US96.04%
CA1.27%
GB0.61%
BM0.51%
FR0.38%
IE0.32%
JE0.26%
Other1.52%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
United States of America$43,175,7992.23%
United States of America$35,860,2921.85%
United States of America$27,783,3871.43%
United States of America$23,046,7641.19%
United States of America$20,666,1301.07%
United States of America$19,577,8521.01%
United States of America$17,512,5160.90%
Federal National Mortgage Association$17,170,1970.89%
Freddie Mac$16,552,6090.85%
United States of America$16,333,2810.84%
United States of America$15,723,5190.81%
Freddie Mac$15,007,4060.77%
United States of America$14,845,3270.77%
United States of America$14,645,7450.76%
Freddie Mac$14,041,1080.72%
Freddie Mac$13,996,5350.72%
Government National Mortgage Association 2$12,973,7770.67%
Federal National Mortgage Association$12,103,9230.62%
United States of America$11,536,6510.60%
United States of America$11,502,6360.59%
Freddie Mac$11,349,2280.59%
Federal National Mortgage Association$11,281,6090.58%
United States of America$10,713,1010.55%
Federal National Mortgage Association$10,386,5730.54%
Freddie Mac$10,339,8390.53%
MEDLINE BORROWER, LP$10,132,0980.52%
United States of America$10,001,5630.52%
Freddie Mac$9,650,0450.50%
Federal National Mortgage Association$9,548,5310.49%
Freddie Mac$9,511,2770.49%
Federal National Mortgage Association$9,413,1320.49%
Freddie Mac$9,379,5970.48%
United States of America$9,221,9080.48%
Federal National Mortgage Association$8,936,4410.46%
United States of America$8,524,1480.44%
RYAN SPECIALTY, LLC$8,212,2040.42%
Federal National Mortgage Association$8,053,4060.42%
ONE BRYANT PARK TRUST$7,858,3470.41%
AMUR EQUIPMENT FINANCE RECEIVABLES LLC$7,665,2740.40%
Federal National Mortgage Association$7,613,2140.39%
Open Text Corporation$7,598,2490.39%
Freddie Mac$7,439,0350.38%
United States of America$7,138,8280.37%
Federal National Mortgage Association$6,920,1340.36%
NMEF FUNDING LLC$6,555,7500.34%
UNITI SERVICES LLC$6,547,9000.34%
Federal National Mortgage Association$6,299,8610.33%
Government National Mortgage Association 2$6,074,7960.31%
Federal National Mortgage Association$5,813,2790.30%
United States of America$5,806,4540.30%