UBND · VictoryShares Core Plus Bond ETF ETF
Victory Portfolios II
$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
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810QD3 | $43,175,799 | 2.23% |
| United States of America | 912810PU6 | $35,860,292 | 1.85% |
| United States of America | 91282CHC8 | $27,783,387 | 1.43% |
| United States of America | 91282CPZ8 | $23,046,764 | 1.19% |
| United States of America | 912810FT0 | $20,666,130 | 1.07% |
| United States of America | 91282CNC1 | $19,577,852 | 1.01% |
| United States of America | 91282CNT4 | $17,512,516 | 0.90% |
| Federal National Mortgage Association | 3140Y7Q50 | $17,170,197 | 0.89% |
| Freddie Mac | 31427QNB4 | $16,552,609 | 0.85% |
| United States of America | 912810UQ9 | $16,333,281 | 0.84% |
| United States of America | 912810UT3 | $15,723,519 | 0.81% |
| Freddie Mac | 3133KULU9 | $15,007,406 | 0.77% |
| United States of America | 912810UP1 | $14,845,327 | 0.77% |
| United States of America | 912810UR7 | $14,645,745 | 0.76% |
| Freddie Mac | 3142GVFJ5 | $14,041,108 | 0.72% |
| Freddie Mac | 3132DPFH6 | $13,996,535 | 0.72% |
| Government National Mortgage Association 2 | 36179VN30 | $12,973,777 | 0.67% |
| Federal National Mortgage Association | 3140W44R5 | $12,103,923 | 0.62% |
| United States of America | 912810UN6 | $11,536,651 | 0.60% |
| United States of America | 91282CQN4 | $11,502,636 | 0.59% |
| Freddie Mac | 3133KY6Y0 | $11,349,228 | 0.59% |
| Federal National Mortgage Association | 31418FTL1 | $11,281,609 | 0.58% |
| United States of America | 91282CQF1 | $10,713,101 | 0.55% |
| Federal National Mortgage Association | 3140W3N88 | $10,386,573 | 0.54% |
| Freddie Mac | 31427QJA1 | $10,339,839 | 0.53% |
| MEDLINE BORROWER, LP | 62482BAB8 | $10,132,098 | 0.52% |
| United States of America | 912810QN1 | $10,001,563 | 0.52% |
| Freddie Mac | 31427QXP2 | $9,650,045 | 0.50% |
| Federal National Mortgage Association | 3140W42Y2 | $9,548,531 | 0.49% |
| Freddie Mac | 31427Q5E8 | $9,511,277 | 0.49% |
| Federal National Mortgage Association | 3140W4HN0 | $9,413,132 | 0.49% |
| Freddie Mac | 3132E0SD5 | $9,379,597 | 0.48% |
| United States of America | 912810UM8 | $9,221,908 | 0.48% |
| Federal National Mortgage Association | 3140W4JR9 | $8,936,441 | 0.46% |
| United States of America | 912810UJ5 | $8,524,148 | 0.44% |
| RYAN SPECIALTY, LLC | 78351GAA3 | $8,212,204 | 0.42% |
| Federal National Mortgage Association | 3140UK6D0 | $8,053,406 | 0.42% |
| ONE BRYANT PARK TRUST | 68236JAA9 | $7,858,347 | 0.41% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAE5 | $7,665,274 | 0.40% |
| Federal National Mortgage Association | 3140W65X6 | $7,613,214 | 0.39% |
| Open Text Corporation | 683715AF3 | $7,598,249 | 0.39% |
| Freddie Mac | 3137HNMY1 | $7,439,035 | 0.38% |
| United States of America | 912810TA6 | $7,138,828 | 0.37% |
| Federal National Mortgage Association | 3140W4HV2 | $6,920,134 | 0.36% |
| NMEF FUNDING LLC | 62919WAD1 | $6,555,750 | 0.34% |
| UNITI SERVICES LLC | 91327BAA8 | $6,547,900 | 0.34% |
| Federal National Mortgage Association | 31418FSJ7 | $6,299,861 | 0.33% |
| Government National Mortgage Association 2 | 36179W5B0 | $6,074,796 | 0.31% |
| Federal National Mortgage Association | 3140W54D3 | $5,813,279 | 0.30% |
| United States of America | 912810TU2 | $5,806,454 | 0.30% |