VictoryShares ESG Corporate Bond ETF — new fund registration

Victory Portfolios II registered 3 new fund series on Form 485APOS, filed 2021-07-16. Featured series: VictoryShares ESG Corporate Bond ETF.

Registration

• Registrant / trust: Victory Portfolios II
• CIK: 0001547580
• Form: 485APOS
• Filed: 2021-07-16
• State of incorporation: DE
• Accession: 0001683863-21-004176
• Reported net assets: $150.5M

Series & classes (3)

Fees (from the effective prospectus)

• Gross expense ratio: 0.47%
• Management fee: 0.35%
• Net expense ratio: 0.40%
• Other expenses: 0.12%

Investment objective

The VictoryShares Corporate Bond ETF (the Fund) seeks maximum current income without undue risk to principal.

Advisers

• Victory Capital Management Inc (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-08 (2 new series)
• 485APOS — 2026-03-11 (3 new series)
• 485APOS — 2025-04-08 (3 new series)
• 485APOS — 2024-09-18 (1 new series)
• 485APOS — 2024-04-01 (3 new series)
• 485APOS — 2024-04-01 (1 new series)
• 485APOS — 2023-09-01
• 485APOS — 2023-04-06 (1 new series)
• 485APOS — 2023-04-06 (1 new series)
• 485APOS — 2022-08-30
• 485APOS — 2022-07-26 (1 new series)
• 485APOS — 2020-06-19 (3 new series)

More

• Registrant profile: Victory Portfolios II
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