VictoryShares Corporate B...

NASDAQ: UCRD · Real-Time Price · USD
21.52
-0.02 (-0.11%)
At close: Aug 22, 2025, 9:30 AM
21.61
0.42%
After-hours: Aug 22, 2025, 04:04 PM EDT

UCRD Holdings List

As of Aug 24, 2025
The VictoryShares Corporate Bond ETF is an equity ETF with a total of 422 individual holdings. The top holdings are Morgan st vrn 05/04/27 at 1.35%, Bank of vrn 04/22/32 at 1.12%, At&t inc 3.1% 02/01/43 at 1.03%, T-mobile 2.55% 02/15/31 at 0.96%, and Bank of a vrn 12/20/28 at 0.87%.
422
9.17%
Fixed Income
142.89M
n/a
0.4700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Morgan st vrn 0... n/a n/a 1.95M 1.35%
2 Bank of vrn 04/... n/a n/a 1.75M 1.12%
3 At&t inc 3.1% 0... n/a n/a 2M 1.03%
4 T-mobile 2.55%... n/a n/a 1.5M 0.96%
5 Bank of a vrn 1... n/a n/a 1.25M 0.87%
6 Us t-bond 4.125... n/a n/a 1.35M 0.84%
7 Us t-bond 3.875... n/a n/a 1.3M 0.82%
8 Us t-bond 4.25%... n/a n/a 1.25M 0.80%
9 Lloyds b vrn 05... n/a n/a 1M 0.69%
10 Natwest g vrn 0... n/a n/a 1M 0.69%
11 Hsbc hold vrn 0... n/a n/a 1M 0.67%
12 Truist fin vrn ... n/a n/a 1M 0.66%
13 Pnc finan 2.55%... n/a n/a 1M 0.66%
14 Dentsply 3.25% ... n/a n/a 1M 0.65%
15 Barclays 4.95%... n/a n/a 1M 0.64%
16 Us t-bond 3.375... n/a n/a 1.1M 0.64%
17 Duke ener 2.4% ... n/a n/a 1M 0.63%
18 Broadcom 2.60%... n/a n/a 1M 0.61%
19 Us t-bond 4.5% ... n/a n/a 800K 0.54%
20 Cbs corp 4.2% 0... n/a n/a 750K 0.52%
21 Fells poi 3.046... n/a n/a 750K 0.52%
22 Jpmorgan vrn 0... n/a n/a 720K 0.52%
23 Tsmc ariz 2.5% ... n/a n/a 800K 0.51%
24 Lowe's co 2.8% ... n/a n/a 1M 0.50%
25 Charter c 5.375... n/a n/a 750K 0.50%
26 Jpmorgan vrn 0... n/a n/a 1M 0.49%
27 Sodexo in 2.718... n/a n/a 750K 0.48%
28 Acuity 2.15% 12... n/a n/a 750K 0.47%
29 Gxo logis 2.65%... n/a n/a 750K 0.47%
30 Verizon 1.75% 1... n/a n/a 750K 0.46%
31 Cvs healt 1.75%... n/a n/a 750K 0.46%
32 First ame 2.4% ... n/a n/a 750K 0.46%
33 Verizon c 2.875... n/a n/a 1M 0.44%
34 Morgan st vrn 0... n/a n/a 1M 0.44%
35 Oracle co 1.65%... n/a n/a 600K 0.42%
36 Us t-bond 3% 5/... n/a n/a 750K 0.40%
37 Comcast c 2.887... n/a n/a 1M 0.40%
38 Northern 6.125... n/a n/a 500K 0.38%
39 Aptargrou 3.6% ... n/a n/a 588K 0.38%
40 Regions bak 6.4... n/a n/a 500K 0.38%
41 Standard vrn 11... n/a n/a 500K 0.38%
42 Philip mo 5.625... n/a n/a 500K 0.37%
43 Capital o vrn 0... n/a n/a 500K 0.37%
44 Royalty p 3.55%... n/a n/a 750K 0.36%
45 Georgia p 5.25%... n/a n/a 500K 0.36%
46 Ashtead c 5.5% ... n/a n/a 500K 0.36%
47 American vrn 0... n/a n/a 500K 0.36%
48 Allstate vrn 08... n/a n/a 500K 0.35%
49 Bnp parib 4.625... n/a n/a 500K 0.35%
50 Bayport p 4.743... n/a n/a 500K 0.35%
51 Bank of n 4.5% ... n/a n/a 500K 0.35%
52 Westpac b vrn 1... n/a n/a 500K 0.35%
53 Deutsche vrn 12... n/a n/a 500K 0.35%
54 Truist finan vr... n/a n/a 500K 0.35%
55 Cullen/fr 4.5% ... n/a n/a 500K 0.35%
56 Toronto-d vrn 0... n/a n/a 500K 0.35%
57 Societe vrn 12/... n/a n/a 500K 0.35%
58 Cigna 3.40% 03/... n/a n/a 500K 0.35%
59 Workday i 3.7% ... n/a n/a 500K 0.35%
60 Erp opera 2.85%... n/a n/a 500K 0.35%
61 Itc holdi 3.35%... n/a n/a 500K 0.35%
62 Webster f 4.1% ... n/a n/a 500K 0.35%
63 Ryder sys 2.85%... n/a n/a 500K 0.35%
64 Bank of a vrn 1... n/a n/a 500K 0.34%
65 Key bank 3.90%... n/a n/a 500K 0.34%
66 Plains al 3.80%... n/a n/a 500K 0.34%
67 Boeing co 3.625... n/a n/a 500K 0.34%
68 Morgan st vrn 0... n/a n/a 550K 0.34%
69 Timken co 4.125... n/a n/a 500K 0.33%
70 Packaging 3.05%... n/a n/a 750K 0.33%
71 Host hote 3.5% ... n/a n/a 500K 0.33%
72 Amgen inc 1.65%... n/a n/a 500K 0.33%
73 Jpmorgan vrn 02... n/a n/a 530K 0.33%
74 Quanta se 2.9% ... n/a n/a 500K 0.33%
75 Autonatio 3.85%... n/a n/a 500K 0.33%
76 Credit su vrn 0... n/a n/a 500K 0.33%
77 Jabil inc 3.00%... n/a n/a 500K 0.32%
78 Bunge ltd 2.75%... n/a n/a 500K 0.32%
79 Brookfiel 2.724... n/a n/a 500K 0.32%
80 Commonwea 2.688... n/a n/a 500K 0.32%
81 Canadian 5.4% ... n/a n/a 450K 0.32%
82 Coterra e 5.4% ... n/a n/a 450K 0.32%
83 Macquarie vrn 0... n/a n/a 500K 0.32%
84 Oracle co 3.6% ... n/a n/a 650K 0.32%
85 Ontario t 2.5% ... n/a n/a 504K 0.32%
86 Hubbell i 2.3% ... n/a n/a 500K 0.32%
87 Perkinelm 2.55%... n/a n/a 500K 0.32%
88 Hca inc 5.25% 0... n/a n/a 500K 0.32%
89 Sysco cor 2.45%... n/a n/a 500K 0.31%
90 Nxp bv 3.250% 0... n/a n/a 600K 0.31%
91 Entergy c 2.4% ... n/a n/a 500K 0.31%
92 Essex por 2.65%... n/a n/a 500K 0.31%
93 Xcel ener 2.35%... n/a n/a 500K 0.31%
94 T-mobile 2.25%... n/a n/a 500K 0.31%
95 Nextera e 2.44%... n/a n/a 500K 0.31%
96 Tractor s 1.75%... n/a n/a 500K 0.31%
97 Mccormick 1.85%... n/a n/a 500K 0.31%
98 New york 1.85%... n/a n/a 500K 0.31%
99 Viaco 3.375% 2/... n/a n/a 445K 0.31%
100 Amfam hol 2.805... n/a n/a 500K 0.31%
101 Union ele 2.15%... n/a n/a 500K 0.31%
102 Rogers communic... n/a n/a 500K 0.30%
103 Boston pr 2.55%... n/a n/a 500K 0.30%
104 Avery den 2.25%... n/a n/a 500K 0.30%
105 American vrn 0... n/a n/a 420K 0.30%
106 Huntingto vrn 0... n/a n/a 500K 0.30%
107 Metlife i 4.125... n/a n/a 500K 0.30%
108 Smith 2.032% 10... n/a n/a 475K 0.30%
109 Alexandri 2.% 0... n/a n/a 500K 0.30%
110 Abbvie in 4.25%... n/a n/a 500K 0.29%
111 Mplx lp 4.7% 04... n/a n/a 500K 0.29%
112 Bimbo bak 5.375... n/a n/a 400K 0.28%
113 Zoetis 5% 08/17... n/a n/a 400K 0.28%
114 Burlingto 3.9% ... n/a n/a 500K 0.28%
115 Autodesk 2.4% ... n/a n/a 450K 0.28%
116 General m 2.25%... n/a n/a 450K 0.28%
117 Us t-bond 3.375... n/a n/a 500K 0.28%
118 Takeda ph 5.65%... n/a n/a 400K 0.28%
119 Cash and cash e... n/a n/a 389.35K 0.28%
120 Oncor ele 3.75%... n/a n/a 500K 0.27%
121 Otis wo 3.112% ... n/a n/a 500K 0.27%
122 Prudentia 3.935... n/a n/a 500K 0.27%
123 Jpmorgan vrn 04... n/a n/a 500K 0.27%
124 Dell inte 3.375... n/a n/a 500K 0.27%
125 Baxter 3.50% 8/... n/a n/a 535K 0.26%
126 Sealed ai 7.25%... n/a n/a 350K 0.26%
127 Lyb int 4.20% 5... n/a n/a 500K 0.26%
128 Dte elect 3.65%... n/a n/a 500K 0.26%
129 Rga global 5.5%... n/a n/a 350K 0.26%
130 Shell int 2.875... n/a n/a 500K 0.26%
131 Wrkco inc 3.00%... n/a n/a 400K 0.25%
132 O'reilly 5% 08... n/a n/a 350K 0.25%
133 Highwoods 2.6% ... n/a n/a 400K 0.25%
134 Lloyds ba vrn 1... n/a n/a 303K 0.25%
135 Open text 6.9% ... n/a n/a 338K 0.25%
136 Sk hynix 6.5% ... n/a n/a 321K 0.25%
137 Fifth vrn 12/31... n/a n/a 350K 0.25%
138 Kimco rea 4.85%... n/a n/a 350K 0.24%
139 Home depo 2.375... n/a n/a 600K 0.24%
140 Alexandri 3.55%... n/a n/a 500K 0.24%
141 Enterpris 5.55%... n/a n/a 350K 0.24%
142 Alabama p 3.125... n/a n/a 500K 0.23%
143 Kroger co 5.5% ... n/a n/a 350K 0.23%
144 Daimler t 2.375... n/a n/a 350K 0.23%
145 Peco ener 3.00%... n/a n/a 500K 0.23%
146 Bristol-m 5.9% ... n/a n/a 300K 0.23%
147 Kilroy re 2.65%... n/a n/a 400K 0.23%
148 Carrier g 3.377... n/a n/a 400K 0.23%
149 Florida 2.875% ... n/a n/a 500K 0.22%
150 Bpce sa vrn 01/... n/a n/a 300K 0.22%