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
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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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | 26443YAA3 | $384K | 0.02 | 388,000 | DBT | US |
| KILROY REALTY, L.P. | 49427RAS1 | $383K | 0.02 | 387,000 | DBT | US |
| PACKAGING CORPORATION OF AMERICA | 695156AY5 | $381K | 0.02 | 384,000 | DBT | US |
| PEAC SOLUTIONS RECEIVABLES | 69392HAD5 | $379K | 0.02 | 376,000 | ABS-MBS | US |
| BENCHMARK MORTGAGE TRUST | 08163QBK3 | $378K | 0.02 | 9,992,994 | ABS-MBS | US |
| Freddie Mac | 3133CUCX2 | $376K | 0.02 | 366,262 | ABS-MBS | US |
| Freddie Mac | 3133GGY31 | $375K | 0.02 | 417,311 | ABS-MBS | US |
| SHR TRUST | 784234AC0 | $375K | 0.02 | 376,873 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST | 24702EAF7 | $374K | 0.02 | 373,000 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179X2H8 | $373K | 0.02 | 393,776 | ABS-MBS | US |
| COLORADO HSG & FIN AUTH | 19648GWB4 | $373K | 0.02 | 370,000 | DBT | US |
| CONSOLIDATED COMMUNICATIONS LLC | 209031AA1 | $371K | 0.02 | 365,300 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EHK9 | $370K | 0.02 | 381,314 | ABS-MBS | US |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | 594654YK5 | $369K | 0.02 | 380,000 | DBT | US |
| OSCAR US FUNDING TRUST | 68784HAD3 | $367K | 0.02 | 370,350 | ABS-MBS | US |
| HPEFS EQUIPMENT TRUST | 40446EAE7 | $367K | 0.02 | 365,000 | ABS-MBS | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AX2 | $365K | 0.02 | 356,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | $364K | 0.02 | 372,000 | DBT | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284BA3 | $363K | 0.02 | 363,000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416UEN1 | $360K | 0.02 | 350,000 | DBT | US |
| CAESARS ENTERTAINMENT, INC. | 12769GAD2 | $360K | 0.02 | 391,000 | DBT | US |
| MILE TRUST | 59918AAE4 | $358K | 0.02 | 362,500 | ABS-MBS | US |
| WESTPAC BANKING CORPORATION | 961214EX7 | $358K | 0.02 | 400,000 | DBT | AU |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | 45505T7Q8 | $356K | 0.02 | 355,000 | DBT | US |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | 45129Y6Q4 | $356K | 0.02 | 355,000 | DBT | US |
| Government National Mortgage Association 2 | 36179XX43 | $355K | 0.02 | 365,189 | ABS-MBS | US |
| BOARDWALK PIPELINES, LP | 096630AL2 | $354K | 0.02 | 360,000 | DBT | US |
| BROWN & BROWN, INC. | 115236AG6 | $353K | 0.02 | 350,000 | DBT | US |
| Government National Mortgage Association 2 | 36179XFE1 | $348K | 0.02 | 390,065 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING LLC | 96328GCC9 | $348K | 0.02 | 345,742 | ABS-MBS | US |
| HEALTHPEAK OP, LLC | 42250GAA1 | $348K | 0.02 | 347,000 | DBT | US |
| ILLINOIS HSG DEV AUTH REV | 45203MN49 | $347K | 0.02 | 345,000 | DBT | US |
| MMP CAPITAL LLC | 55317QAA2 | $347K | 0.02 | 345,487 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FNS2 | $346K | 0.02 | 343,654 | ABS-MBS | US |
| Freddie Mac | 3133C9JX2 | $346K | 0.02 | 338,012 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING LLC | 96328GBQ9 | $346K | 0.02 | 341,000 | ABS-MBS | US |
| OCCU AUTO RECEIVABLES TRUST | 674921AG6 | $345K | 0.02 | 329,346 | ABS-MBS | US |
| LOWE'S COMPANIES, INC. | 548661EX1 | $345K | 0.02 | 354,000 | DBT | US |
| ZAYO ISSUER, LLC | 98919WAC7 | $343K | 0.02 | 339,693 | ABS-MBS | US |
| HAWAII ST | 419792Q41 | $343K | 0.02 | 340,000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY REV | 57585BTH1 | $342K | 0.02 | 335,000 | DBT | US |
| DELTA AIR LINES, INC. | 247361A32 | $342K | 0.02 | 339,000 | DBT | US |
| SYNOPSYS, INC. | 871607AE7 | $339K | 0.02 | 338,000 | DBT | US |
| Freddie Mac | 3133KYYE3 | $339K | 0.02 | 335,074 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING LLC | 96328GBW6 | $338K | 0.02 | 335,000 | ABS-MBS | US |
| DUQUESNE LIGHT HOLDINGS, INC. | 266233AJ4 | $338K | 0.02 | 383,000 | DBT | US |
| Government National Mortgage Association 2 | 36179YHT4 | $338K | 0.02 | 330,472 | ABS-MBS | US |
| MINNESOTA ST HSG FIN AGY | 60416UEP6 | $337K | 0.02 | 330,000 | DBT | US |
| Freddie Mac | 3137HKV68 | $335K | 0.02 | 333,552 | ABS-MBS | US |
| BROWN & BROWN, INC. | 115236AN1 | $334K | 0.02 | 335,000 | DBT | US |
Page 19
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 |
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