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UCRD · VictoryShares Corporate Bond ETF ETF

Victory Portfolios II

SEC fund profile
$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

Since Oct 2021

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.

Export CSV
HoldingValueWeight
AT&T INC.$1,429,8630.95%
BANK OF AMERICA CORPORATION$1,358,8790.90%
INVESCO GOVERNMENT & AGENCY PORTFOLIO$1,316,4650.87%
HSBC US GOVERNMENT MONEY MARKET FUND$1,316,4650.87%
MSILF Government Portfolio$1,316,4650.87%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND$1,316,4650.87%
BANK OF AMERICA CORPORATION$1,228,9450.81%
United States of America$1,179,3520.78%
Truist Financial Corporation$948,8800.63%
HSBC HOLDINGS PLC$948,4160.63%
United States of America$937,6170.62%
THE PNC FINANCIAL SERVICES GROUP, INC.$930,8540.62%
United States of America$913,2440.60%
United States of America$896,8440.59%
BARCLAYS PLC$891,6020.59%
United States of America$883,9060.58%
United States of America$873,5630.58%
BROADCOM INC.$868,4120.57%
United States of America$761,8750.50%
FELLS POINT FUNDING TRUST$743,4700.49%
JPMORGAN CHASE & CO.$727,5700.48%
LOWE'S COMPANIES, INC.$713,9360.47%
JPMORGAN CHASE & CO.$692,4300.46%
SODEXO, INC.$677,7370.45%
CHARTER COMMUNICATIONS OPERATING, LLC$671,8640.44%
GXO LOGISTICS, INC.$664,7700.44%
VERIZON COMMUNICATIONS INC.$658,6290.44%
FIRST AMERICAN FINANCIAL CORPORATION$652,1700.43%
United States of America$644,1520.43%
DUKE ENERGY FLORIDA, LLC$622,7780.41%
MORGAN STANLEY$622,0000.41%
VERIZON COMMUNICATIONS INC.$611,8000.40%
United States of America$570,3520.38%
COMCAST CORPORATION$563,3010.37%
Open Text Corporation$550,0350.36%
APTARGROUP, INC.$544,3560.36%
NORTHERN TRUST CORPORATION$534,5230.35%
Regions Bank$531,8140.35%
SOUTHWEST AIRLINES CO.$531,6940.35%
ROYALTY PHARMA PLC$523,9740.35%
STANDARD CHARTERED PLC$520,0990.34%
CAPITAL ONE FINANCIAL CORPORATION$513,6790.34%
ASHTEAD CAPITAL, INC.$510,6960.34%
GEORGIA POWER COMPANY$507,9230.34%
THE ALLSTATE CORPORATION$500,5850.33%
BNP PARIBAS SA$500,1640.33%
WESTPAC BANKING CORPORATION$499,1330.33%
BAYPORT POLYMERS LLC$498,9230.33%
T-MOBILE USA, INC.$498,9150.33%
CULLEN/FROST BANKERS, INC.$498,8950.33%