Price Alert

VictoryShares Corporate B... (UCRD)

NASDAQ: UCRD · Real-Time Price · USD

21.80

0.00 (0.00%)

At close: Sep 09, 2025, 2:59 PM

UCRD Holdings List

As of Aug 26, 2025

The VictoryShares Corporate Bond ETF is an equity ETF with a total of 421 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%.

Total Holdings

421

Top 10 Percentage

9.16%

Asset Class

Fixed Income

Assets

144.32M

PE Ratio

n/a

Expense Ratio

0.4700%

Sector Allocation

Rank	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	0.81%
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	Fells poi 3.046...	n/a	n/a	750K	0.52%
21	Cbs corp 4.2% 0...	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	Charter c 5.375...	n/a	n/a	750K	0.50%
25	Lowe's co 2.8% ...	n/a	n/a	1M	0.50%
26	Jpmorgan vrn 0...	n/a	n/a	1M	0.49%
27	Cash and cash e...	n/a	n/a	689.56K	0.49%
28	Sodexo in 2.718...	n/a	n/a	750K	0.48%
29	Acuity 2.15% 12...	n/a	n/a	750K	0.47%
30	Gxo logis 2.65%...	n/a	n/a	750K	0.47%
31	Cvs healt 1.75%...	n/a	n/a	750K	0.46%
32	Verizon 1.75% 1...	n/a	n/a	750K	0.46%
33	First ame 2.4% ...	n/a	n/a	750K	0.46%
34	Verizon c 2.875...	n/a	n/a	1M	0.45%
35	Morgan st vrn 0...	n/a	n/a	1M	0.44%
36	Oracle co 1.65%...	n/a	n/a	600K	0.42%
37	Us t-bond 3% 5/...	n/a	n/a	750K	0.40%
38	Comcast c 2.887...	n/a	n/a	1M	0.40%
39	Northern 6.125...	n/a	n/a	500K	0.38%
40	Aptargrou 3.6% ...	n/a	n/a	588K	0.38%
41	Regions bak 6.4...	n/a	n/a	500K	0.38%
42	Standard vrn 11...	n/a	n/a	500K	0.38%
43	Philip mo 5.625...	n/a	n/a	500K	0.37%
44	Capital o vrn 0...	n/a	n/a	500K	0.37%
45	Royalty p 3.55%...	n/a	n/a	750K	0.36%
46	Georgia p 5.25%...	n/a	n/a	500K	0.36%
47	Ashtead c 5.5% ...	n/a	n/a	500K	0.36%
48	American vrn 0...	n/a	n/a	500K	0.36%
49	Bnp parib 4.625...	n/a	n/a	500K	0.35%
50	Allstate vrn 08...	n/a	n/a	500K	0.35%
51	Bayport p 4.743...	n/a	n/a	500K	0.35%
52	Bank of n 4.5% ...	n/a	n/a	500K	0.35%
53	Deutsche vrn 12...	n/a	n/a	500K	0.35%
54	Westpac b vrn 1...	n/a	n/a	500K	0.35%
55	Societe vrn 12/...	n/a	n/a	500K	0.35%
56	Truist finan vr...	n/a	n/a	500K	0.35%
57	Toronto-d vrn 0...	n/a	n/a	500K	0.35%
58	Cigna 3.40% 03/...	n/a	n/a	500K	0.35%
59	Cullen/fr 4.5% ...	n/a	n/a	500K	0.35%
60	Erp opera 2.85%...	n/a	n/a	500K	0.35%
61	Workday i 3.7% ...	n/a	n/a	500K	0.35%
62	Itc holdi 3.35%...	n/a	n/a	500K	0.35%
63	Ryder sys 2.85%...	n/a	n/a	500K	0.35%
64	Webster f 4.1% ...	n/a	n/a	500K	0.35%
65	Bank of a vrn 1...	n/a	n/a	500K	0.35%
66	Key bank 3.90%...	n/a	n/a	500K	0.34%
67	Plains al 3.80%...	n/a	n/a	500K	0.34%
68	Boeing co 3.625...	n/a	n/a	500K	0.34%
69	Morgan st vrn 0...	n/a	n/a	550K	0.34%
70	Timken co 4.125...	n/a	n/a	500K	0.33%
71	Packaging 3.05%...	n/a	n/a	750K	0.33%
72	Host hote 3.5% ...	n/a	n/a	500K	0.33%
73	Amgen inc 1.65%...	n/a	n/a	500K	0.33%
74	Jpmorgan vrn 02...	n/a	n/a	530K	0.33%
75	Quanta se 2.9% ...	n/a	n/a	500K	0.33%
76	Autonatio 3.85%...	n/a	n/a	500K	0.33%
77	Credit su vrn 0...	n/a	n/a	500K	0.33%
78	Jabil inc 3.00%...	n/a	n/a	500K	0.32%
79	Brookfiel 2.724...	n/a	n/a	500K	0.32%
80	Bunge ltd 2.75%...	n/a	n/a	500K	0.32%
81	Commonwea 2.688...	n/a	n/a	500K	0.32%
82	Canadian 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	Hubbell i 2.3% ...	n/a	n/a	500K	0.32%
86	Coterra e 5.4% ...	n/a	n/a	450K	0.32%
87	Ontario t 2.5% ...	n/a	n/a	504K	0.32%
88	Hca inc 5.25% 0...	n/a	n/a	500K	0.32%
89	Perkinelm 2.55%...	n/a	n/a	500K	0.32%
90	Nxp bv 3.250% 0...	n/a	n/a	600K	0.31%
91	Sysco cor 2.45%...	n/a	n/a	500K	0.31%
92	Entergy c 2.4% ...	n/a	n/a	500K	0.31%
93	Essex por 2.65%...	n/a	n/a	500K	0.31%
94	Tractor s 1.75%...	n/a	n/a	500K	0.31%
95	T-mobile 2.25%...	n/a	n/a	500K	0.31%
96	Xcel ener 2.35%...	n/a	n/a	500K	0.31%
97	Nextera e 2.44%...	n/a	n/a	500K	0.31%
98	Mccormick 1.85%...	n/a	n/a	500K	0.31%
99	New york 1.85%...	n/a	n/a	500K	0.31%
100	Amfam hol 2.805...	n/a	n/a	500K	0.31%
101	Viaco 3.375% 2/...	n/a	n/a	445K	0.31%
102	Union ele 2.15%...	n/a	n/a	500K	0.31%
103	Rogers communic...	n/a	n/a	500K	0.30%
104	American vrn 0...	n/a	n/a	420K	0.30%
105	Boston pr 2.55%...	n/a	n/a	500K	0.30%
106	Avery den 2.25%...	n/a	n/a	500K	0.30%
107	Huntingto vrn 0...	n/a	n/a	500K	0.30%
108	Smith 2.032% 10...	n/a	n/a	475K	0.30%
109	Metlife i 4.125...	n/a	n/a	500K	0.30%
110	Alexandri 2.% 0...	n/a	n/a	500K	0.30%
111	Abbvie in 4.25%...	n/a	n/a	500K	0.29%
112	Mplx lp 4.7% 04...	n/a	n/a	500K	0.29%
113	Bimbo bak 5.375...	n/a	n/a	400K	0.28%
114	Zoetis 5% 08/17...	n/a	n/a	400K	0.28%
115	Burlingto 3.9% ...	n/a	n/a	500K	0.28%
116	Autodesk 2.4% ...	n/a	n/a	450K	0.28%
117	General m 2.25%...	n/a	n/a	450K	0.28%
118	Us t-bond 3.375...	n/a	n/a	500K	0.28%
119	Takeda ph 5.65%...	n/a	n/a	400K	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	Open text 6.9% ...	n/a	n/a	338K	0.25%
133	Sk hynix 6.5% ...	n/a	n/a	321K	0.25%
134	Highwoods 2.6% ...	n/a	n/a	400K	0.25%
135	Fifth vrn 12/31...	n/a	n/a	350K	0.25%
136	Lloyds ba vrn 1...	n/a	n/a	303K	0.25%
137	O'reilly 5% 08...	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	Kroger co 5.5% ...	n/a	n/a	350K	0.23%
143	Alabama p 3.125...	n/a	n/a	500K	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	Kilroy re 2.65%...	n/a	n/a	400K	0.23%
147	Bristol-m 5.9% ...	n/a	n/a	300K	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%