VictoryShares Corporate Bond ETF, formerly VictoryShares ESG Corporate Bond ETF — new fund registration

Victory Portfolios II registered fund series on Form 485APOS, filed 2023-09-01. Featured series: VictoryShares Corporate Bond ETF, formerly VictoryShares ESG Corporate Bond ETF.

Registration

Registrant / trust: Victory Portfolios II
CIK: 0001547580
Form: 485APOS
Filed: 2023-09-01
State of incorporation: DE
Accession: 0001683863-23-006175
Reported net assets: $150.5M

Series & classes (3)

Series	Class	Ticker	New
VictoryShares Corporate Bond ETF, formerly VictoryShares ESG Corporate Bond ETF	VictoryShares Corporate Bond ETF	UCRD	—
VictoryShares Core Plus Intermediate Bond ETF, formerly VictoryShares ESG Core Plus Bond ETF	VictoryShares Core Plus Intermediate Bond ETF	UBND	—
VictoryShares WestEnd U.S. Sector ETF	VictoryShares WestEnd U.S. Sector ETF	MODL	—

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)