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 |
|---|---|---|---|---|---|
| REACH ABS TRUST | 75525PAC6 | $499K | 0.88 | 500000 | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185EAG8 | $495K | 0.88 | 500000 | US |
| MCF CLO LLC | 58039AAQ3 | $491K | 0.87 | 500000 | US |
| A&D MORTGAGE TRUST | 00250EAG1 | $482K | 0.85 | 470000 | US |
| BX COMMERCIAL MORTGAGE TRUST | 12433HAJ3 | $481K | 0.85 | 479142 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79589VAD6 | $479K | 0.85 | 470000 | US |
| BX TRUST | 05594CAN4 | $467K | 0.83 | 466956 | US |
| VERUS SECURITIZATION TRUST | 92539UAE0 | $457K | 0.81 | 450000 | US |
| J.P. MORGAN MORTGAGE TRUST | 46664MBS9 | $448K | 0.79 | 450000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564UBR7 | $444K | 0.79 | 444980 | US |
| MFA TRUST | 58004JAF9 | $413K | 0.73 | 410000 | US |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAR0 | $400K | 0.71 | 409065 | US |
| MCR MORTGAGE TRUST | 582923AD0 | $392K | 0.69 | 390000 | US |
| ASCENT CAREER FUNDING TRUST | 04363LAB2 | $377K | 0.67 | 370000 | US |
| VISTA POINT SECURITIZATION TRUST | 92842MAA8 | $359K | 0.64 | 360712 | US |
| MHP COMMERCIAL MORTGAGE TRUST | 59317DAG0 | $359K | 0.64 | 360000 | US |
| PRM5 TRUST | 74277DAG7 | $318K | 0.56 | 320000 | US |
| VERUS SECURITIZATION TRUST | 92539YAE2 | $302K | 0.54 | 300000 | US |
| REACH ABS TRUST | 75526XAE4 | $294K | 0.52 | 300000 | US |
| PRPM LLC | 693983AF5 | $284K | 0.50 | 275000 | US |
| LHOME MORTGAGE TRUST | 50205GAA0 | $271K | 0.48 | 270000 | US |
| BWAY MORTGAGE TRUST | 05604FAJ4 | $270K | 0.48 | 290000 | US |
| BELLEMEADE RE LTD. | 07876NAC9 | $261K | 0.46 | 260000 | US |
| BLUE OWL ASSET LEASING TRUST | 095921AE2 | $254K | 0.45 | 250000 | US |
| PURCHASING POWER FUNDING LLC | 74614AAE0 | $251K | 0.44 | 250000 | US |
| SMRT COMMERCIAL MORTGAGE TRUST | 78457JAN2 | $249K | 0.44 | 250000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754GAA8 | $241K | 0.43 | 240956 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564NGZ0 | $237K | 0.42 | 237664 | US |
| CASCADE FUNDING MORTGAGE TRUST | 12530XAD3 | $229K | 0.41 | 237500 | US |
| J.P. MORGAN MORTGAGE TRUST | 46660BAG4 | $219K | 0.39 | 220000 | US |
| FIGRE TRUST | 31684NAA5 | $219K | 0.39 | 220954 | US |
| WESTGATE RESORTS LLC | 96033EAD0 | $217K | 0.38 | 213829 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795939AK3 | $210K | 0.37 | 210000 | US |
| SLG OFFICE TRUST | 78451FAL0 | $201K | 0.36 | 200000 | US |
| ELARA HGV TIMESHARE | 28416VAD2 | $192K | 0.34 | 196116 | US |
| BSPDF ISSUER LTD | 05594VAL6 | $190K | 0.34 | 190000 | US |
| HOME PARTNERS OF AMERICA TRUST | 43731QAL2 | $186K | 0.33 | 190545 | US |
| HOME RE LIMITED | 436956AD8 | $152K | 0.27 | 150000 | US |
| HOME RE LIMITED | 436956AC0 | $150K | 0.27 | 150000 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795939AJ6 | $100K | 0.18 | 100000 | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AG7 | $99K | 0.18 | 100000 | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AE2 | $99K | 0.17 | 100000 | US |
| TRICOLOR AUTO SECURITIZATION TRUST | 89617CAE1 | $11K | 0.02 | 400000 | US |
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机构持有人 (13F) 3 家申报者
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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|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $54736000 | 99.93% | 2200000 | 股份 | 2026年6月30日 |
| Noble Wealth Management PBC | $39808 | 0.07% | 1600 | 股份 | 2026年6月30日 |
| PIN OAK INVESTMENT ADVISORS INC | $30 | 0.00% | 1200 | 股份 | 2026年6月30日 |