UITB · VictoryShares Core Intermediate Bond ETF ETF
Victory Portfolios II
$46.01
-0.01%
At close · Sep 4
Net assets $2,670,535,961
Holdings1,186
1 month
-0.33%
Year to date
-0.33%
52-week range
$45.90–$48.06
30-session avg volume
162,734
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065160
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT63.98%
ABS-MBS35.27%
STIV1.05%
Country allocation
US96.15%
CA0.94%
GB0.74%
JP0.51%
NL0.44%
BM0.26%
IE0.25%
Other1.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CNF4 | $57,013,287 | 2.13% |
| United States of America | 91282CLF6 | $54,237,391 | 2.03% |
| United States of America | 91282CFV8 | $51,834,203 | 1.94% |
| United States of America | 91282CJJ1 | $49,796,852 | 1.86% |
| United States of America | 91282CHC8 | $45,715,313 | 1.71% |
| United States of America | 91282CNC1 | $41,202,434 | 1.54% |
| United States of America | 91282CQE4 | $31,238,845 | 1.17% |
| United States of America | 91282CNZ0 | $27,891,396 | 1.04% |
| United States of America | 91282CFF3 | $27,120,989 | 1.02% |
| United States of America | 91282CHT1 | $25,940,326 | 0.97% |
| United States of America | 912810UF3 | $23,471,117 | 0.88% |
| United States of America | 912810QK7 | $23,032,734 | 0.86% |
| United States of America | 91282CPA3 | $22,304,707 | 0.84% |
| United States of America | 91282CQF1 | $20,499,960 | 0.77% |
| United States of America | 91282CQG9 | $19,695,088 | 0.74% |
| United States of America | 912810QA9 | $18,209,180 | 0.68% |
| United States of America | 91282CDY4 | $18,105,295 | 0.68% |
| Federal National Mortgage Association | 31418EF21 | $16,873,578 | 0.63% |
| United States of America | 91282CNG2 | $16,824,861 | 0.63% |
| United States of America | 91282CMM0 | $15,239,063 | 0.57% |
| United States of America | 91282CNT4 | $15,111,296 | 0.57% |
| United States of America | 912810TS7 | $15,026,406 | 0.56% |
| United States of America | 91282CCB5 | $14,860,391 | 0.56% |
| United States of America | 91282CPZ8 | $14,218,433 | 0.53% |
| United States of America | 912810TA6 | $14,076,563 | 0.53% |
| United States of America | 912810SZ2 | $13,784,365 | 0.52% |
| United States of America | 912810TX6 | $13,387,500 | 0.50% |
| United States of America | 912810UL0 | $13,133,942 | 0.49% |
| United States of America | 912810TK4 | $12,768,328 | 0.48% |
| United States of America | 91282CKN0 | $12,469,160 | 0.47% |
| United States of America | 912810UR7 | $11,716,013 | 0.44% |
| United States of America | 912810QZ4 | $11,393,320 | 0.43% |
| United States of America | 91282CEP2 | $11,312,059 | 0.42% |
| United States of America | 91282CJZ5 | $10,776,655 | 0.40% |
| United States of America | 912810TU2 | $10,321,645 | 0.39% |
| United States of America | 912810UM8 | $10,114,883 | 0.38% |
| United States of America | 912810UJ5 | $9,784,375 | 0.37% |
| United States of America | 912810SY5 | $9,660,078 | 0.36% |
| United States of America | 91282CDJ7 | $9,500,391 | 0.36% |
| United States of America | 912810TT5 | $8,735,938 | 0.33% |
| Federal National Mortgage Association | 31418ED80 | $8,675,931 | 0.32% |
| United States of America | 912810TC2 | $8,443,480 | 0.32% |
| United States of America | 912810UK2 | $8,100,805 | 0.30% |
| United States of America | 912810UN6 | $8,061,361 | 0.30% |
| United States of America | 912810TF5 | $7,476,094 | 0.28% |
| United States of America | 912810RQ3 | $7,240,078 | 0.27% |
| United States of America | 91282CBL4 | $7,238,036 | 0.27% |
| United States of America | 91282CLU3 | $6,965,547 | 0.26% |
| CABOT CORPORATION | 12705XG12 | $6,899,257 | 0.26% |
| United States of America | 912810TW8 | $6,887,344 | 0.26% |