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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

Performance

  • 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

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