Skip to main content

ETF Objective

The Fund seeks high current income consistent with preservation of principal. It invests at least 80% of its assets in debt securities and other instruments that have economic characteristics similar to such securities. It invests in securities that have a dollar-weighted average portfolio maturity of three years or less.

Stock Chart

as of 4:10 PM ET 12/01/2021


  • 1 Week
  • +0.06%
  • 1 Month
  • -0.16%
  • 3 Months
  • -0.68%
  • 1 Yr Return
  • -0.79%
  • 5 Yr Return
  • n/a

Sector Breakdown

BBB Rated 31.84%
Government/AAA 21.70%
AA Rated 13.85%
A Rated 11.73%
CCC, CC AND C rated 7.71%
BB AND B Rated 5.14%
Not Rated 5.12%
D Rated 2.57%
Equities/Other 0.34%

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Victory
iNav Ticker DC5B
Inception Date 10/24/2017
Name VictoryII:VShs USAA CSTB
CUSIP 92647N535
Prospectus Date 11/01/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 363.00
Management Fee 0.28%
Administration Fee 0.07%
Asset Class Fixed Income
Sub Asset Class Short Investment Grade Debt Funds
Number Of Holdings n/a
Expense Ratio 0.34
Dividend 0.59
Dividend Frequency Monthly


Recent Articles from TheStreet

Why Bank Stocks Like Citigroup and PNC Financial Services Look Cheap

Former Mastercard CEO Ajay Banga Joins General Atlantic

Private equity firm hires financial services executive effective Jan. 1.

Microsoft Windows Lead

Microsoft Adds a Cheaper Teams to Take Down Zoom

The software giant has gone the low price route to bring in more small business users.

Oil Stocks Lead

Jensen: Talos and Occidental More Attractive

Oil plunge sparked by omicron scare has made two energy stocks more affordable.

Wall Street Lead

Cramer's Mad Money Recap 12/1: Disney, PayPal, Citigroup

Jim Cramer says there are stock bargains hiding in plain sight. Don't miss this buying opportunity.

Four Small-Cap Value Stocks Rallying Into 2017

The Year Small-Caps and Micro-Caps Have Led the Way

In a stellar year for stocks, the little guys have finally seen some progress, Jonathan Heller says.

Gold Crypto thumb

Crypto Crackdown Awaits After SEC 'Fastball' Attempt, Feds Warn

SEC Chairman Gary Gensler and former SEC chair Jay Clayton discuss the unstoppable growth of cryptocurrencies.

Disney Lead

Disney Names New Chairman Amid Bob Iger Departure

Susan Arnold has also served on the boards of McDonald’s Corp. and NBTY Inc.

square fintech app

Jack Dorsey Says Square Is Changing Its Name To Block

CEO of financial payments company announces move just two days after leaving Twitter.