# VictoryShares Corporate Bond ETF

VictoryShares Corporate Bond ETF is a ETF series of Victory Portfolios II (series S000073697). Net assets $150.5M as of 2026-03-31.

## Profile

- Series ID: S000073697
- Registrant: Victory Portfolios II
- LEI: 549300KWMTK88G1WP504
- Net assets: $150.5M
- Total assets: $155.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61772BAB9) | — | $1.9M | 129.22% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/06051GJT7) | — | $1.6M | 105.48% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206RKD3) | — | $1.4M | 95.67% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/06051GHD4) | — | $1.2M | 81.60% |
| [United States of America](https://search.stillhousedata.com/security/912810TT5) | — | $1.2M | 78.69% |
| [INVESCO GOVERNMENT & AGENCY PORTFOLIO](https://search.stillhousedata.com/security/825252885) | — | $1.1M | 71.43% |
| [HSBC US GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/security/40428X107) | — | $1.1M | 71.43% |
| [GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND](https://search.stillhousedata.com/security/38141W273) | — | $1.1M | 71.43% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $1.1M | 71.43% |
| [LLOYDS BANKING GROUP PLC](https://search.stillhousedata.com/security/53944YAP8) | — | $996K | 66.22% |
| [NATWEST GROUP PLC](https://search.stillhousedata.com/security/639057AC2) | — | $994K | 66.05% |
| [United States of America](https://search.stillhousedata.com/security/912810UM8) | — | $974K | 64.74% |
| [Truist Financial Corporation](https://search.stillhousedata.com/security/89788MAE2) | — | $946K | 62.89% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280CV9) | — | $946K | 62.88% |
| [THE PNC FINANCIAL SERVICES GROUP, INC.](https://search.stillhousedata.com/security/693475AZ8) | — | $933K | 61.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $150.5M |
| 2025-12-31 | $147.5M |
| 2025-09-30 | $144.3M |
| 2025-06-30 | $140.0M |
| 2025-03-31 | $138.8M |
| 2024-12-31 | $136.6M |
| 2024-09-30 | $139.8M |
| 2024-06-30 | $133.5M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073697.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.