Victory Portfolios II (USTB)
Verwaltungsgesellschaft · XNAS · Serie S000065159 · Auf SEC EDGAR ansehen ↗
$50,47
Stand 21. August 2026
▲ +0,01 (+0,02%)
1-Tages-Veränderung
$50,44 – $51,12
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
USTB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 20. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,71% | — |
| 3M | ▼ -0,71% | — |
| 6M | ▼ -1,10% | — |
| YTD | ▼ -0,75% | — |
| 1Y | ▼ -0,63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +1,77% | — |
- Volatilität 1J
- 2,01%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- -0,55
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$68.7M
- Quartalsende Mär 2026
- +$302.8M
- Letzte 12 Monate
- +$884.2M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.015 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 45115AAA2 | $912K | 0,05 | 908.000 | DBT | IE |
| Federal National Mortgage Association | 3136BK6X5 | $910K | 0,04 | 1.000.000 | ABS-MBS | US |
| CHASE AUTO OWNER TRUST | 16144MAF1 | $904K | 0,04 | 911.111 | ABS-MBS | US |
| PENFED AUTO RECEIVABLES OWNER TRUST | 706874AF1 | $904K | 0,04 | 903.927 | ABS-MBS | US |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PCB3 | $904K | 0,04 | 902.000 | ABS-MBS | US |
| SODEXO, INC. | 833794AB6 | $903K | 0,04 | 1.000.000 | DBT | US |
| FLAGSHIP CREDIT AUTO TRUST | 33844WAG5 | $899K | 0,04 | 907.538 | ABS-MBS | US |
| WEIR GROUP PLC(THE) | 94876QAA4 | $897K | 0,04 | 900.000 | DBT | GB |
| STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | $885K | 0,04 | 1.000.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAQ0 | $875K | 0,04 | 1.000.000 | DBT | US |
| OAKTREE ABF EQUIPMENT ST, LLC | 67403GAC0 | $868K | 0,04 | 870.000 | ABS-MBS | US |
| SCF EQUIPMENT LEASING LLC | 784024AD3 | $866K | 0,04 | 857.000 | ABS-MBS | US |
| AMERICAN NATIONAL GLOBAL FUNDING | 02771D2A1 | $862K | 0,04 | 852.000 | DBT | US |
| SBA TOWER TRUST | 78403DAZ3 | $860K | 0,04 | 846.000 | DBT | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10806EAD6 | $860K | 0,04 | 857.000 | ABS-MBS | US |
| COLUMBUS OHIO MET HSG AUTH GEN REV | 19951AAT3 | $855K | 0,04 | 845.000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAE2 | $854K | 0,04 | 840.000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505713AE7 | $854K | 0,04 | 850.000 | ABS-MBS | US |
| CROSSROADS ASSET TRUST | 227927AC4 | $850K | 0,04 | 839.000 | ABS-MBS | US |
| PEAC SOLUTIONS RECEIVABLES | 69392HAC7 | $847K | 0,04 | 837.000 | ABS-MBS | US |
| CAPTERIS EQUIPMENT FINANCE LLC | 14077AAB2 | $844K | 0,04 | 831.629 | ABS-MBS | US |
| GREENSTATE AUTO RECEIVABLES TRUST | 39573AAC6 | $842K | 0,04 | 838.187 | ABS-MBS | US |
| SHR TRUST | 784234AA4 | $840K | 0,04 | 842.105 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST | 34535QAB1 | $834K | 0,04 | 822.000 | ABS-MBS | US |
| CHASE AUTO OWNER TRUST | 16144CAG1 | $834K | 0,04 | 805.000 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING LLC | 96328GCC9 | $828K | 0,04 | 822.222 | ABS-MBS | US |
| ALLY AUTO RECEIVABLES TRUST | 02008NAD9 | $816K | 0,04 | 811.122 | ABS-MBS | US |
| CHASE AUTO OWNER TRUST | 16144MAG9 | $807K | 0,04 | 812.500 | ABS-MBS | US |
| SCOTT TRUST | 810064AE5 | $800K | 0,04 | 785.714 | ABS-MBS | US |
| CHESAPEAKE FUNDING LLC | 165183DB7 | $798K | 0,04 | 791.000 | ABS-MBS | US |
| MERCHANTS FLEET FUNDING LLC | 588926AF2 | $797K | 0,04 | 793.947 | ABS-MBS | US |
| SANTANDER BANK, N.A. | 80280BAC2 | $789K | 0,04 | 784.505 | ABS-MBS | US |
| AUXILIOR TERM FUNDING LLC | 05335FAE1 | $772K | 0,04 | 750.000 | ABS-MBS | US |
| CHESAPEAKE FUNDING LLC | 165183DC5 | $771K | 0,04 | 765.000 | ABS-MBS | US |
| PEAC SOLUTIONS RECEIVABLES | 69392HAD5 | $770K | 0,04 | 765.000 | ABS-MBS | US |
| CROSSROADS ASSET TRUST | 227927AD2 | $769K | 0,04 | 750.000 | ABS-MBS | US |
| ALBANY N Y CAP RESOURCE CORP REV | 012432EV8 | $765K | 0,04 | 750.000 | DBT | US |
| MARYLAND ST ECONOMIC DEV CORP REV | 574205HX1 | $763K | 0,04 | 750.000 | DBT | US |
| NMEF FUNDING LLC | 62919UAD5 | $762K | 0,04 | 750.000 | ABS-MBS | US |
| GLS AUTO RECEIVABLES TRUST | 36266XAE0 | $762K | 0,04 | 750.000 | ABS-MBS | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAC9 | $759K | 0,04 | 750.000 | ABS-MBS | US |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | $758K | 0,04 | 903.000 | ABS-MBS | US |
| Government National Mortgage Association | 38384EYV1 | $757K | 0,04 | 750.329 | ABS-MBS | US |
| GLS AUTO RECEIVABLES TRUST | 36263DAE7 | $754K | 0,04 | 760.000 | ABS-MBS | US |
| POST ROAD EQUIPMENT FINANCE LLC | 737473AD0 | $753K | 0,04 | 747.000 | ABS-MBS | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBC0 | $753K | 0,04 | 750.000 | DBT | US |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCL0 | $750K | 0,04 | 740.000 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST | 14290DAG6 | $743K | 0,04 | 740.000 | ABS-MBS | US |
| DIAGEO INVESTMENT CORPORATION | 25245BAC1 | $742K | 0,04 | 727.000 | DBT | US |
| EVERGREEN CREDIT CARD TRUST | 30023JCS5 | $741K | 0,04 | 738.000 | ABS-MBS | US |
Institutionelle Eigentümer (13F) 159 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $279.947.127 | 19,56% | 5.530.366 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $149.879.919 | 10,47% | 2.960.883 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $90.375.655 | 6,31% | 1.785.374 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $80.736.837 | 5,64% | 1.594.959 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $49.029.729 | 3,43% | 968.584 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $46.934.940 | 3,28% | 927.201 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $40.026.902 | 2,80% | 790.733 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $29.728.940 | 2,08% | 587.296 | Aktien | 30. Juni 2026 |
| Broadway Wealth Solutions, Inc. | $29.298.802 | 2,05% | 578.799 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $27.863.577 | 1,95% | 550.446 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $24.043.483 | 1,68% | 474.980 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $21.413.544 | 1,50% | 424.283 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.796.138 | 1,45% | 410.828 | Aktien | 30. Juni 2026 |
| MOTCO | $18.463.189 | 1,29% | 364.741 | Aktien | 30. Juni 2026 |
| Winter & Associates, Inc. | $18.001.286 | 1,26% | 355.616 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $17.699.941 | 1,24% | 349.663 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $17.364.786 | 1,21% | 343.042 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $17.233.933 | 1,20% | 340.457 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $15.250.922 | 1,07% | 302.568 | Aktien | 30. Juni 2026 |
| StoryOne LLC | $14.055.975 | 0,98% | 277.676 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $13.985.375 | 0,98% | 276.282 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $13.700.000 | 0,96% | 270.638 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $13.650.076 | 0,95% | 269.658 | Aktien | 30. Juni 2026 |
| HORAN Wealth, LLC | $13.402.612 | 0,94% | 264.769 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $12.265.436 | 0,86% | 242.301 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $12.254.331 | 0,86% | 242.085 | Aktien | 30. Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $12.221.934 | 0,85% | 264.245 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.410.651 | 0,80% | 225.418 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $11.223.574 | 0,78% | 221.722 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.172.254 | 0,78% | 220.708 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.937.975 | 0,76% | 217.002 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.882.458 | 0,76% | 214.983 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.970.444 | 0,70% | 196.859 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $9.804.591 | 0,69% | 193.690 | Aktien | 30. Juni 2026 |
| Horan Capital Advisors, LLC. | $9.324.779 | 0,65% | 184.102 | Aktien | 31. März 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.246.250 | 0,65% | 182.660 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $9.246.060 | 0,65% | 182.656 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $9.139.929 | 0,64% | 180.560 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.701.653 | 0,61% | 171.901 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8.086.898 | 0,57% | 159.757 | Aktien | 30. Juni 2026 |
| REDW Wealth LLC | $7.972.161 | 0,56% | 157.490 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.453.616 | 0,52% | 147.246 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $7.129.656 | 0,50% | 141.546 | Aktien | 30. Juni 2026 |
| Masso Torrence Wealth Management Inc. | $7.116.715 | 0,50% | 139.571 | Aktien | 30. September 2025 |
| Trademark Financial Management, LLC | $6.672.491 | 0,47% | 131.815 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $6.303.115 | 0,44% | 124.518 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.098.044 | 0,43% | 120.467 | Aktien | 30. Juni 2026 |
| Midwest Capital Advisors, LLC | $6.067.514 | 0,42% | 119.864 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $6.053.935 | 0,42% | 119.596 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.042.560 | 0,42% | 119.371 | Aktien | 30. Juni 2026 |
| Darrow Company, Inc. | $5.979.016 | 0,42% | 118.115 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $5.944.423 | 0,42% | 117.432 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.188.529 | 0,36% | 102.500 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $5.118.366 | 0,36% | 101.114 | Aktien | 30. Juni 2026 |
| Rooted Wealth Advisors, Inc. | $4.982.947 | 0,35% | 98.438 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.942.242 | 0,35% | 97.634 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.937.243 | 0,34% | 97.535 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.798.183 | 0,34% | 94.788 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $4.558.230 | 0,32% | 90.048 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.312.730 | 0,30% | 85.198 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $4.255.197 | 0,30% | 84.062 | Aktien | 30. Juni 2026 |
| Tulsa Wealth Advisors, INC | $3.826.173 | 0,27% | 75.586 | Aktien | 30. Juni 2026 |
| Madison Wealth Partners, Inc | $3.401.178 | 0,24% | 67.190 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.363.446 | 0,24% | 66.445 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3.352.816 | 0,23% | 66.235 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $3.278.184 | 0,23% | 64.761 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.956.071 | 0,21% | 58.167 | Aktien | 30. Juni 2025 |
| Samalin Investment Counsel, LLC | $2.782.524 | 0,19% | 54.969 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $2.487.536 | 0,17% | 49.454 | Aktien | 31. Dezember 2024 |
| Comprehensive Wealth Management, LLC | $2.425.255 | 0,17% | 47.911 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.424.850 | 0,17% | 47.903 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.297.844 | 0,16% | 45.394 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.101.950 | 0,15% | 41.524 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.093.200 | 0,15% | 41.351 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.006.071 | 0,14% | 41.897 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $1.994.050 | 0,14% | 39.393 | Aktien | 30. Juni 2026 |
| Elk River Wealth Management LLC | $1.778.534 | 0,12% | 35.135 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $1.744.669 | 0,12% | 34.466 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.743.140 | 0,12% | 34.415 | Aktien | 31. März 2025 |
| FIFTH THIRD BANCORP | $1.587.494 | 0,11% | 31.361 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.507.399 | 0,11% | 29.779 | Aktien | 30. Juni 2026 |
| Miller Financial Services LLC | $1.483.203 | 0,10% | 29.301 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.461.851 | 0,10% | 28.879 | Aktien | 30. Juni 2026 |
| Wall Street Financial Group, Inc. | $1.459.020 | 0,10% | 28.823 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $1.406.231 | 0,10% | 27.780 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.313.438 | 0,09% | 25.947 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.221.292 | 0,09% | 24.127 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.183.426 | 0,08% | 23.379 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $1.095.605 | 0,08% | 21.644 | Aktien | 30. Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.041.810 | 0,07% | 20.581 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $987.595 | 0,07% | 19.510 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $939.255 | 0,07% | 18.555 | Aktien | 30. Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $935.862 | 0,07% | 18.488 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $931.120 | 0,07% | 18.394 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $924.731 | 0,06% | 18.268 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $907.235 | 0,06% | 17.922 | Aktien | 30. Juni 2026 |
| Claro Advisors Inc. | $785.870 | 0,05% | 15.525 | Aktien | 30. Juni 2026 |
| SWMG, LLC | $675.368 | 0,05% | 13.392 | Aktien | 30. Juni 2026 |
| Horan Securities, Inc. | $632.095 | 0,04% | 12.438 | Aktien | 30. Juni 2025 |
| JANE STREET GROUP, LLC | $604.453 | 0,04% | 11.941 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IYT iShares Trust | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| IYJ iShares Trust | $2.0B |