UCRD · VictoryShares Corporate Bond ETF ETF
Victory Portfolios II
$21.08
-0.01%
At close · Sep 4
Net assets $151,126,372
Holdings497
1 month
-0.52%
Year to date
-0.40%
52-week range
$21.01–$22.04
30-session avg volume
900
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073697
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.88%
STIV3.48%
Country allocation
US86.72%
GB3.56%
CA3.46%
NL1.32%
JP1.32%
FR1.14%
AU0.93%
Other3.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AT&T INC. | 00206RKD3 | $1,429,863 | 0.95% |
| BANK OF AMERICA CORPORATION | 06051GJT7 | $1,358,879 | 0.90% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $1,316,465 | 0.87% |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $1,316,465 | 0.87% |
| MSILF Government Portfolio | 61747C707 | $1,316,465 | 0.87% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $1,316,465 | 0.87% |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $1,228,945 | 0.81% |
| United States of America | 912810TT5 | $1,179,352 | 0.78% |
| Truist Financial Corporation | 89788MAE2 | $948,880 | 0.63% |
| HSBC HOLDINGS PLC | 404280CV9 | $948,416 | 0.63% |
| United States of America | 912810UC0 | $937,617 | 0.62% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | $930,854 | 0.62% |
| United States of America | 912810UN6 | $913,244 | 0.60% |
| United States of America | 912810RG5 | $896,844 | 0.59% |
| BARCLAYS PLC | 06738EAV7 | $891,602 | 0.59% |
| United States of America | 912810TS7 | $883,906 | 0.58% |
| United States of America | 912810UM8 | $873,563 | 0.58% |
| BROADCOM INC. | 11135FCR0 | $868,412 | 0.57% |
| United States of America | 912810TZ1 | $761,875 | 0.50% |
| FELLS POINT FUNDING TRUST | 314382AA0 | $743,470 | 0.49% |
| JPMORGAN CHASE & CO. | 46647PEK8 | $727,570 | 0.48% |
| LOWE'S COMPANIES, INC. | 548661EE3 | $713,936 | 0.47% |
| JPMORGAN CHASE & CO. | 46647PCE4 | $692,430 | 0.46% |
| SODEXO, INC. | 833794AB6 | $677,737 | 0.45% |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | $671,864 | 0.44% |
| GXO LOGISTICS, INC. | 36262GAD3 | $664,770 | 0.44% |
| VERIZON COMMUNICATIONS INC. | 92343VFR0 | $658,629 | 0.44% |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $652,170 | 0.43% |
| United States of America | 91282CNY3 | $644,152 | 0.43% |
| DUKE ENERGY FLORIDA, LLC | 26444HAK7 | $622,778 | 0.41% |
| MORGAN STANLEY | 6174468Y8 | $622,000 | 0.41% |
| VERIZON COMMUNICATIONS INC. | 92343VFU3 | $611,800 | 0.40% |
| United States of America | 912810RM2 | $570,352 | 0.38% |
| COMCAST CORPORATION | 20030NDR9 | $563,301 | 0.37% |
| Open Text Corporation | 683715AF3 | $550,035 | 0.36% |
| APTARGROUP, INC. | 038336AA1 | $544,356 | 0.36% |
| NORTHERN TRUST CORPORATION | 665859AX2 | $534,523 | 0.35% |
| Regions Bank | 75913MAA7 | $531,814 | 0.35% |
| SOUTHWEST AIRLINES CO. | 844741BM9 | $531,694 | 0.35% |
| ROYALTY PHARMA PLC | 78081BAM5 | $523,974 | 0.35% |
| STANDARD CHARTERED PLC | 853254CN8 | $520,099 | 0.34% |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCY9 | $513,679 | 0.34% |
| ASHTEAD CAPITAL, INC. | 04505AAA7 | $510,696 | 0.34% |
| GEORGIA POWER COMPANY | 373334KW0 | $507,923 | 0.34% |
| THE ALLSTATE CORPORATION | 020002BB6 | $500,585 | 0.33% |
| BNP PARIBAS SA | 05581KAC5 | $500,164 | 0.33% |
| WESTPAC BANKING CORPORATION | 961214DF7 | $499,133 | 0.33% |
| BAYPORT POLYMERS LLC | 073096AA7 | $498,923 | 0.33% |
| T-MOBILE USA, INC. | 87264ACB9 | $498,915 | 0.33% |
| CULLEN/FROST BANKERS, INC. | 229899AB5 | $498,895 | 0.33% |