Victory Portfolios II (UBND)
Management Company · XNAS · Series S000073698 · View on SEC EDGAR ↗
$21.37
As of Aug. 21, 2026
▼ -0.04 (-0.19%)
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
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | — |
| 3M | ▼ -2.71% | — |
| 6M | ▼ -3.59% | — |
| YTD | ▼ -2.89% | — |
| 1Y | ▼ -1.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.07% | — |
- Volatility 1Y
- 4.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.71
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 |
|---|---|---|---|---|---|---|
| Bacardi-Martini B.V. | 05634WAB8 | $566K | 0.03 | 559,000 | DBT | NL |
| MORGAN STANLEY | 61747YEF8 | $563K | 0.03 | 654,000 | DBT | US |
| LATAM Airlines Group S.A. | 51817RAE6 | $560K | 0.03 | 555,000 | DBT | CL |
| T-MOBILE USA, INC. | 87264ADY8 | $560K | 0.03 | 589,000 | DBT | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AC7 | $560K | 0.03 | 558,040 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12516XAE9 | $559K | 0.03 | 559,000 | ABS-MBS | US |
| VIPER ENERGY PARTNERS LP | 92764MAB0 | $558K | 0.03 | 553,000 | DBT | US |
| ARIZONA ST UNIV REVS | 040664PG3 | $554K | 0.03 | 545,000 | DBT | US |
| TD SYNNEX CORPORATION | 87162WAN0 | $550K | 0.03 | 568,000 | DBT | US |
| HUDSON YARDS MORTGAGE TRUST | 44421GAA1 | $550K | 0.03 | 578,789 | ABS-MBS | US |
| STACK INFRASTRUCTURE ISSUER, LLC | 85236KAR3 | $549K | 0.03 | 567,874 | ABS-MBS | US |
| BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | $548K | 0.03 | 567,000 | DBT | US |
| THE HERSHEY COMPANY | 427866BN7 | $542K | 0.03 | 531,000 | DBT | US |
| DEXT ABS LLC | 252154AD1 | $541K | 0.03 | 542,000 | ABS-MBS | US |
| POST ROAD EQUIPMENT FINANCE LLC | 737473AE8 | $539K | 0.03 | 531,000 | ABS-MBS | US |
| SCCU AUTO RECEIVABLES TRUST | 80620BAF4 | $537K | 0.03 | 536,000 | ABS-MBS | US |
| VB-S1 ISSUER, LLC | 91823ABE0 | $537K | 0.03 | 528,839 | ABS-MBS | US |
| Perrigo Finance Unlimited Company | 71429MAD7 | $537K | 0.03 | 588,000 | DBT | IE |
| Federal National Mortgage Association | 3140XMC79 | $536K | 0.03 | 633,759 | ABS-MBS | US |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAH6 | $535K | 0.03 | 535,591 | ABS-MBS | US |
| SANTANDER BANK, N.A. | 80290CCU6 | $535K | 0.03 | 535,714 | ABS-MBS | US |
| AON NORTH AMERICA, INC. | 03740MAF7 | $535K | 0.03 | 555,000 | DBT | US |
| OTIS WORLDWIDE CORPORATION | 68902VAL1 | $534K | 0.03 | 703,000 | DBT | US |
| GREAT OUTDOORS GROUP, LLC | 07014QAP6 | $534K | 0.03 | 535,335 | LON | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | $534K | 0.03 | 507,000 | DBT | US |
| BNP PARIBAS SA | 09659W2X1 | $533K | 0.03 | 520,000 | DBT | FR |
| BX TRUST | 12433GAA4 | $533K | 0.03 | 533,000 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179XND4 | $532K | 0.03 | 561,832 | ABS-MBS | US |
| THE KROGER CO. | 501044DW8 | $531K | 0.03 | 572,000 | DBT | US |
| JBS N.V. | 472140AH5 | $529K | 0.03 | 541,000 | DBT | NL |
| Federal National Mortgage Association | 3136BSEM3 | $528K | 0.03 | 524,241 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XMYL4 | $524K | 0.03 | 569,445 | ABS-MBS | US |
| 7-ELEVEN, INC. | 817826AE0 | $523K | 0.03 | 604,000 | DBT | US |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | 97689QB62 | $522K | 0.03 | 525,000 | DBT | US |
| EZCORP, INC. | 302301AJ5 | $522K | 0.03 | 500,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748CD2 | $521K | 0.03 | 556,000 | DBT | US |
| Government National Mortgage Association 2 | 3622ADLA4 | $520K | 0.03 | 587,828 | ABS-MBS | US |
| Bausch + Lomb Corporation | 071705AA5 | $517K | 0.03 | 500,000 | DBT | CA |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | 46247EHQ1 | $517K | 0.03 | 500,000 | DBT | US |
| OAK-EAGLE ACQUIRECO, INC. | 67124CAA1 | $516K | 0.03 | 498,000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $516K | 0.03 | 500,000 | DBT | US |
| SCF EQUIPMENT LEASING LLC | 783896AF0 | $515K | 0.03 | 500,000 | ABS-MBS | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $515K | 0.03 | 506,000 | DBT | US |
| SCIENTIFIC GAMES HOLDINGS LP | 80874DAA4 | $513K | 0.03 | 594,000 | DBT | US |
| DT MIDSTREAM, INC. | 23345MAD9 | $513K | 0.03 | 500,000 | DBT | US |
| TPG OPERATING GROUP II, L.P. | 87268QAA4 | $513K | 0.03 | 523,000 | DBT | US |
| ARCOSA, INC. | 039653AC4 | $513K | 0.03 | 500,000 | DBT | US |
| Government National Mortgage Association 2 | 3622AB3J9 | $512K | 0.03 | 561,611 | ABS-MBS | US |
| GGAM Finance Limited | 36170JAD8 | $512K | 0.03 | 500,000 | DBT | KY |
| Versant Media Group, Inc. | 925283AA1 | $511K | 0.03 | 500,000 | DBT | US |
Page 15
of 30
Institutional owners (13F) 55 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QQEW First Trust Exchange-Traded Fund | $1.8B |
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |