Victory Portfolios II (ABI)
管理公司 · XNAS · 系列 S000093320 · 在 SEC EDGAR 上查看 ↗
$24.81
截至 2026年8月21日
▲ +0.01 (+0.02%)
1日变动
$24.75 – $25.36
52周范围
该基金的持仓数据尚未提供。
本页内容
ABI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.44% | — |
| 3M | ▼ -0.44% | — |
| 6M | ▼ -0.84% | — |
| 年初至今 | ▼ -0.04% | — |
| 1Y | ▼ -1.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月26日 起 | ▼ -1.00% | — |
- 1年波动率
- 2.39%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -1.12
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$1.2M
- 过去12个月
- +$57.0M
四月 2025 – 三月 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.
完整构成 93 持仓 · 类别: ABS-MBS
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30166UAG5 | $1.5M | 2.68 | 1480000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAH6 | $1.4M | 2.53 | 1410000 | US |
| VERUS SECURITIZATION TRUST | 92539TAE3 | $1.2M | 2.19 | 1240000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165AAG0 | $1.2M | 2.10 | 1156000 | US |
| OCTANE RECEIVABLES TRUST | 67571QAF7 | $1.1M | 1.90 | 1000000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 207942AC7 | $1.1M | 1.87 | 1000000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167JAG9 | $1.1M | 1.87 | 1070000 | US |
| VEROS AUTO RECEIVABLES TRUST | 92511BAD6 | $1.0M | 1.82 | 1000000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754RAJ5 | $1.0M | 1.81 | 1000000 | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571VAH1 | $1.0M | 1.80 | 1000000 | US |
| VERUS SECURITIZATION TRUST | 92540DAE5 | $1.0M | 1.79 | 1000000 | US |
| DWIGHT ISSUER LLC | 233636AA7 | $1.0M | 1.78 | 1000000 | US |
| MERCHANTS FLEET FUNDING LLC | 588926AQ8 | $1.0M | 1.77 | 1000000 | US |
| LHOME MORTGAGE TRUST | 50205JAA4 | $1.0M | 1.77 | 1000000 | US |
| LENDMARK FUNDING TRUST | 51507KAD8 | $998K | 1.77 | 1000000 | US |
| ABPCI DIRECT LENDING FUND CLO LTD | 00112WAA2 | $997K | 1.77 | 1000000 | US |
| RCKT MORTGAGE TRUST | 74939RAE1 | $997K | 1.76 | 1000000 | US |
| FS RIALTO ISSUER, LTD. | 30323CAJ9 | $981K | 1.74 | 980000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167MAG2 | $948K | 1.68 | 940000 | US |
| A&D MORTGAGE TRUST | 00002MAE9 | $907K | 1.61 | 900000 | US |
| GLS AUTO RECEIVABLES TRUST | 36263DAE7 | $883K | 1.56 | 890000 | US |
| BXDL STATIC CLO LLC | 05617FAA8 | $867K | 1.53 | 867696 | US |
| ACRES COMMERCIAL REALTY LTD | 00501DAP0 | $862K | 1.53 | 860000 | US |
| A&D MORTGAGE TRUST | 00249FAE7 | $852K | 1.51 | 850000 | US |
| VERUS SECURITIZATION TRUST | 92539GAF8 | $850K | 1.51 | 850000 | US |
| BHG SECURITIZATION TRUST | 08860DAE3 | $846K | 1.50 | 800000 | US |
| MF1 LTD | 55284AAG3 | $838K | 1.48 | 840000 | US |
| REACH ABS TRUST | 75525QAC4 | $818K | 1.45 | 820000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564UBQ9 | $794K | 1.41 | 796250 | US |
| PRPM LLC | 69382NAF9 | $777K | 1.38 | 791000 | US |
| VFI ABS LLC | 91824UAD8 | $750K | 1.33 | 745000 | US |
| PRKCM TRUST | 693981AD4 | $749K | 1.33 | 750000 | US |
| COLT MORTGAGE LOAN TRUST | 19688VAE0 | $737K | 1.31 | 721000 | US |
| CPS AUTO RECEIVABLES TRUST | 12627SAE6 | $727K | 1.29 | 700000 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79589VAN4 | $675K | 1.20 | 672796 | US |
| VERUS SECURITIZATION TRUST | 92540CAF4 | $647K | 1.14 | 640000 | US |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AE5 | $593K | 1.05 | 600000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564PAC2 | $565K | 1.00 | 470000 | US |
| ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G5J8 | $553K | 0.98 | 553829 | US |
| VERUS SECURITIZATION TRUST | 92540BAE9 | $552K | 0.98 | 550000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754DAJ6 | $538K | 0.95 | 510000 | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 362934AD3 | $526K | 0.93 | 520000 | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61775VAE6 | $523K | 0.93 | 520000 | US |
| BHG SECURITIZATION TRUST | 05494LAE5 | $515K | 0.91 | 520000 | US |
| A&D MORTGAGE TRUST | 002941AG7 | $512K | 0.91 | 512000 | US |
| MMP CAPITAL LLC | 55317QAC8 | $512K | 0.91 | 500000 | US |
| COLT MORTGAGE LOAN TRUST | 12622SAE1 | $510K | 0.90 | 500000 | US |
| NMEF FUNDING LLC | 62919WAF6 | $507K | 0.90 | 500000 | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 36272NAD6 | $503K | 0.89 | 500000 | US |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34967BAC9 | $500K | 0.88 | 500000 | US |
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在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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