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UITB · VictoryShares Core Intermediate Bond ETF ETF

Victory Portfolios II

SEC fund profile
$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

Since Sep 2021

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.

Export CSV
HoldingValueWeight
United States of America$57,013,2872.13%
United States of America$54,237,3912.03%
United States of America$51,834,2031.94%
United States of America$49,796,8521.86%
United States of America$45,715,3131.71%
United States of America$41,202,4341.54%
United States of America$31,238,8451.17%
United States of America$27,891,3961.04%
United States of America$27,120,9891.02%
United States of America$25,940,3260.97%
United States of America$23,471,1170.88%
United States of America$23,032,7340.86%
United States of America$22,304,7070.84%
United States of America$20,499,9600.77%
United States of America$19,695,0880.74%
United States of America$18,209,1800.68%
United States of America$18,105,2950.68%
Federal National Mortgage Association$16,873,5780.63%
United States of America$16,824,8610.63%
United States of America$15,239,0630.57%
United States of America$15,111,2960.57%
United States of America$15,026,4060.56%
United States of America$14,860,3910.56%
United States of America$14,218,4330.53%
United States of America$14,076,5630.53%
United States of America$13,784,3650.52%
United States of America$13,387,5000.50%
United States of America$13,133,9420.49%
United States of America$12,768,3280.48%
United States of America$12,469,1600.47%
United States of America$11,716,0130.44%
United States of America$11,393,3200.43%
United States of America$11,312,0590.42%
United States of America$10,776,6550.40%
United States of America$10,321,6450.39%
United States of America$10,114,8830.38%
United States of America$9,784,3750.37%
United States of America$9,660,0780.36%
United States of America$9,500,3910.36%
United States of America$8,735,9380.33%
Federal National Mortgage Association$8,675,9310.32%
United States of America$8,443,4800.32%
United States of America$8,100,8050.30%
United States of America$8,061,3610.30%
United States of America$7,476,0940.28%
United States of America$7,240,0780.27%
United States of America$7,238,0360.27%
United States of America$6,965,5470.26%
CABOT CORPORATION$6,899,2570.26%
United States of America$6,887,3440.26%