UBND
VictoryShares Core Plus Intermediate Bond ETF
Victory Portfolios II
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 0.46%
Federal & Federally-Sponsored Credit Agencies 0.33%
Insurance Agents, Brokers & Service 0.19%
Security Brokers, Dealers & Flotation Companies 0.14%
National Commercial Banks 0.13%
State Commercial Banks 0.12%
Finance Services 0.05%
Fire, Marine & Casualty Insurance 0.01%
Services-Computer Integrated Systems Design 0.42%
Services-Prepackaged Software 0.14%
Telephone & Telegraph Apparatus 0.10%
Calculating & Accounting Machines (No Electronic Computers) 0.03%
Measuring & Controlling Devices, NEC 0.03%
Computer Storage Devices 0.01%
Industrial Trucks, Tractors, Trailors & Stackers 0.16%
Water Transportation 0.10%
General Bldg Contractors - Residential Bldgs 0.09%
Air Transportation, Scheduled 0.06%
Transportation Services 0.05%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.05%
Fabricated Structural Metal Products 0.03%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.03%
Wholesale-Motor Vehicle Supplies & New Parts 0.03%
Wholesale-Hardware 0.02%
Wholesale-Groceries, General Line 0.01%
Services-Business Services, NEC 0.17%
Hotels & Motels 0.10%
Services-Amusement & Recreation Services 0.10%
Retail-Retail Stores, NEC 0.08%
Retail-Auto Dealers & Gasoline Stations 0.05%
Services-Miscellaneous Amusement & Recreation 0.04%
Retail-Auto & Home Supply Stores 0.03%
Services-Advertising 0.03%
Retail-Department Stores 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.18%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.12%
Chemicals & Allied Products 0.03%
Plastics Products, NEC 0.03%
Real Estate Investment Trusts 0.46%
Communications Services, NEC 0.18%
Telephone Communications (No Radiotelephone) 0.07%
Cable & Other Pay Television Services 0.05%
Television Broadcasting Stations 0.03%
Crude Petroleum & Natural Gas 0.12%
Pharmaceutical Preparations 0.05%
Surgical & Medical Instruments & Apparatus 0.05%
Electric Services 0.02%
Unclassified 95.08%

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