Victory Portfolios II (UBND)
Management Company · XNAS · Series S000073698 · View on SEC EDGAR ↗
$21.44
As of Aug. 19, 2026
▲ +0.07 (+0.35%)
1-day change
$21.34 – $22.41
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UBND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.48% | — |
| 3M | ▼ -0.50% | — |
| 6M | ▼ -0.59% | — |
| YTD | ▼ -0.18% | — |
| 1Y | ▲ +0.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.86% | — |
- Volatility 1Y
- 4.22%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.25
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$67.2M
- Quarter ending Mar 2026
- +$252.8M
- Trailing 12 months
- +$1.2B
Apr 2025 – Mar 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.
Full composition 1,453 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810PU6 | $36.1M | 1.99 | 34,173,000 | DBT | US |
| United States of America | 912810QD3 | $32.5M | 1.79 | 33,362,000 | DBT | US |
| United States of America | 912810FT0 | $18.3M | 1.01 | 17,943,600 | DBT | US |
| Federal National Mortgage Association | 3140Y7Q50 | $17.5M | 0.97 | 17,731,921 | ABS-MBS | US |
| United States of America | 91282CNT4 | $17.5M | 0.96 | 17,517,000 | DBT | US |
| Freddie Mac | 31427QNB4 | $17.0M | 0.94 | 17,563,122 | ABS-MBS | US |
| United States of America | 912810UQ9 | $16.4M | 0.90 | 17,000,000 | DBT | US |
| Freddie Mac | 3133KULU9 | $15.3M | 0.85 | 15,638,601 | ABS-MBS | US |
| United States of America | 912810UP1 | $14.9M | 0.82 | 15,601,000 | DBT | US |
| Freddie Mac | 3132DPFH6 | $14.6M | 0.81 | 15,448,886 | ABS-MBS | US |
| United States of America | 91282CNZ0 | $14.6M | 0.81 | 14,807,000 | DBT | US |
| Freddie Mac | 3142GVFJ5 | $14.2M | 0.78 | 14,666,478 | ABS-MBS | US |
| United States of America | 91282CFV8 | $13.8M | 0.76 | 13,827,000 | DBT | US |
| Government National Mortgage Association 2 | 36179VN30 | $13.4M | 0.74 | 14,932,644 | ABS-MBS | US |
| United States of America | 91282CNC1 | $13.0M | 0.72 | 13,000,000 | DBT | US |
| Federal National Mortgage Association | 3140W44R5 | $12.3M | 0.68 | 12,472,167 | ABS-MBS | US |
| Freddie Mac | 3133KY6Y0 | $11.6M | 0.64 | 11,873,404 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FTL1 | $11.6M | 0.64 | 11,823,470 | ABS-MBS | US |
| United States of America | 912810UN6 | $11.4M | 0.63 | 11,482,000 | DBT | US |
| Freddie Mac | 31427QJA1 | $10.7M | 0.59 | 10,984,785 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W3N88 | $10.5M | 0.58 | 10,567,751 | ABS-MBS | US |
| MEDLINE BORROWER, LP | 62482BAB8 | $10.3M | 0.57 | 10,429,000 | DBT | US |
| United States of America | 912810QN1 | $10.1M | 0.55 | 10,000,000 | DBT | US |
| Freddie Mac | 31427QXP2 | $9.8M | 0.54 | 9,945,836 | ABS-MBS | US |
| Freddie Mac | 31427Q5E8 | $9.6M | 0.53 | 9,954,602 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W4HN0 | $9.6M | 0.53 | 9,933,683 | ABS-MBS | US |
| Freddie Mac | 3132E0SD5 | $9.6M | 0.53 | 9,892,235 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W4JR9 | $9.1M | 0.50 | 9,637,130 | ABS-MBS | US |
| United States of America | 912810UM8 | $9.1M | 0.50 | 9,366,000 | DBT | US |
| United States of America | 912810UJ5 | $8.6M | 0.47 | 8,712,000 | DBT | US |
| RYAN SPECIALTY, LLC | 78351GAA3 | $8.1M | 0.45 | 8,184,000 | DBT | US |
| United States of America | 91282CJJ1 | $7.9M | 0.44 | 7,767,000 | DBT | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAE5 | $7.7M | 0.42 | 7,487,000 | ABS-MBS | US |
| Open Text Corporation | 683715AF3 | $7.6M | 0.42 | 7,432,000 | DBT | CA |
| ONE BRYANT PARK TRUST | 68236JAA9 | $7.6M | 0.42 | 8,198,000 | ABS-MBS | US |
| Freddie Mac | 3137HNMY1 | $7.5M | 0.41 | 7,500,000 | ABS-MBS | US |
| United States of America | 91282CPA3 | $7.4M | 0.41 | 7,514,000 | DBT | US |
| Federal National Mortgage Association | 3140W4HV2 | $7.2M | 0.40 | 7,883,347 | ABS-MBS | US |
| United States of America | 912810TA6 | $7.1M | 0.39 | 10,650,000 | DBT | US |
| United States of America | 912810UT3 | $6.6M | 0.36 | 6,857,000 | DBT | US |
| NMEF FUNDING LLC | 62919WAD1 | $6.6M | 0.36 | 6,572,000 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FSJ7 | $6.6M | 0.36 | 6,564,462 | ABS-MBS | US |
| OVINTIV INC. | 69047KD10 | $6.3M | 0.35 | 6,300,000 | STIV | US |
| Government National Mortgage Association 2 | 36179W5B0 | $6.3M | 0.35 | 7,281,652 | ABS-MBS | US |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABG2 | $6.0M | 0.33 | 6,001,000 | DBT | US |
| Freddie Mac | 31427PAA2 | $5.9M | 0.33 | 6,231,201 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W0BF1 | $5.9M | 0.32 | 5,921,697 | ABS-MBS | US |
| Freddie Mac | 3132DPKU1 | $5.9M | 0.32 | 6,409,167 | ABS-MBS | US |
| United States of America | 912810TU2 | $5.8M | 0.32 | 6,174,000 | DBT | US |
| Federal National Mortgage Association | 3140W0GU3 | $5.8M | 0.32 | 5,844,863 | ABS-MBS | US |
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Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $498,972,674 | 29.94% | 22,967,672 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $385,137,734 | 23.11% | 17,683,091 | Shares | March 31, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $186,000,651 | 11.16% | 8,561,595 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $177,375,267 | 10.64% | 8,164,569 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $89,152,426 | 5.35% | 4,103,679 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57,989,341 | 3.48% | 2,669,245 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,300,092 | 2.72% | 2,084,261 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $39,984,871 | 2.40% | 1,840,500 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $39,645,648 | 2.38% | 1,824,886 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $37,099,840 | 2.23% | 1,707,703 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $25,532,097 | 1.53% | 1,175,240 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,733,153 | 0.70% | 540,076 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $10,192,430 | 0.61% | 467,972 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $9,307,012 | 0.56% | 428,401 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,938,599 | 0.54% | 411,443 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $7,147,830 | 0.43% | 329,014 | Shares | June 30, 2026 |
| Impact Investors, Inc | $6,607,398 | 0.40% | 304,138 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,931,945 | 0.36% | 273,047 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,901,899 | 0.29% | 225,634 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,404,227 | 0.26% | 202,726 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $2,307,162 | 0.14% | 106,198 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,366,744 | 0.08% | 62,911 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $938,737 | 0.06% | 43,210 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $915,665 | 0.05% | 42,148 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $878,320 | 0.05% | 40,429 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $875,561 | 0.05% | 40,302 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $867,371 | 0.05% | 39,925 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $866,458 | 0.05% | 39,883 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $758,333 | 0.05% | 34,906 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $698,503 | 0.04% | 32,152 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $685,207 | 0.04% | 31,540 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $584,668 | 0.04% | 26,912 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $518,928 | 0.03% | 23,886 | Shares | June 30, 2026 |
| CWM, LLC | $517,907 | 0.03% | 23,779 | Shares | March 31, 2026 |
| Clarity Asset Management, Inc. | $405,787 | 0.02% | 18,674 | Shares | June 30, 2026 |
| COMMERCE BANK | $333,392 | 0.02% | 15,346 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $295,156 | 0.02% | 13,586 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $276,147 | 0.02% | 12,711 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $235,217 | 0.01% | 10,827 | Shares | June 30, 2026 |
| REDW Wealth LLC | $231,393 | 0.01% | 10,651 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $216,555 | 0.01% | 9,968 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $203,528 | 0.01% | 9,334 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $77,659 | 0.00% | 3,575 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $54,335 | 0.00% | 2,501 | Shares | June 30, 2026 |
| Park Place Capital Corp | $49,154 | 0.00% | 2,263 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $28,074 | 0.00% | 1,292 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $15,115 | 0.00% | 696 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $13,187 | 0.00% | 607 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,537 | 0.00% | 439 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,147 | 0.00% | 375 | Shares | June 30, 2026 |
| COMERICA BANK | $5,720 | 0.00% | 260 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $2,585 | 0.00% | 119 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,455 | 0.00% | 113 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,362 | 0.00% | 62,675 | Shares | June 30, 2026 |
| ASSETMARK, INC | $608 | 0.00% | 28 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $127 | 0.00% | 6 | Shares | June 30, 2026 |
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