What does UCRD track?

UCRD is the VictoryShares Corporate Bond ETF, a Other ETF.

What is the expense ratio of UCRD?

Expense ratio data for UCRD is shown on the page when available from our data provider.

What are the largest holdings in UCRD?

Top holdings include AT&T INC 3.1% 02/01/43, BANK OF VRN 04/22/32, BANK OF A VRN 12/20/28, US T-BOND 4.125% 08/15/53, HSBC HOLD VRN 08/17/29.

How can PortView analyze UCRD overlap with other ETFs?

PortView computes the holdings overlap between UCRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares Corporate Bond (UCRD) ETF Holdings & Analysis

ETFOther

$21.03+0.10%

1-year price historyRange $21.01 – $22.04

52-week range$21.03

$21.01$22.04

What UCRD does

UCRD actively invests in investment-grade corporate bonds, utilizing proprietary methodologies to pick securities that demonstrate strong ESG characteristics and acceptable credit risk. The fund uses two proprietary methodologies: an ESG methodology, which scores securities on environmental, social, and governance factors, and a proprietary credit rating methodology, which combines the composite ESG score and credit risk assessment to create an internal credit rating. This internal credit rating is then used to select the securities for the portfolio. UCRD may also allocate a small portion of its assets in securities outside its normal segment, like high yield securities, government securities, and USD denominated foreign securities. The fund may also engage in relative value trading. Prior to April 24, 2023, the fund was named VictoryShares ESG Corporate Bond ETF.

Fund profile

Top holdings

	Holding	Weight
	AT&T INC 3.1% 02/01/43	0.94%
	BANK OF VRN 04/22/32	0.92%
	BANK OF A VRN 12/20/28	0.84%
	US T-BOND 4.125% 08/15/53	0.77%
	HSBC HOLD VRN 08/17/29	0.65%
	TRUIST FIN VRN 06/07/29	0.65%
	PNC FINAN 2.55% 01/22/30	0.63%
	US T-BOND 4.25% 08/15/54	0.61%
	US T-BOND 4.875% 08/15/45	0.60%
	US T-BOND 3.375% 5/15/44	0.59%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	84.05%
Canada	3.42%
United Kingdom	3.27%
Japan	1.54%
France	1.16%
Australia	0.95%
Other	0.91%
Netherlands	0.86%
Luxembourg	0.81%
Switzerland	0.62%

PortView Portfolio Insights

PortView analyzes how UCRD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze UCRD in PortView →

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Frequently asked questions

What does UCRD track?: UCRD is the VictoryShares Corporate Bond ETF, a Other ETF.
What is the expense ratio of UCRD?: Expense ratio data for UCRD is shown on the page when available from our data provider.
What are the largest holdings in UCRD?: Top holdings include AT&T INC 3.1% 02/01/43, BANK OF VRN 04/22/32, BANK OF A VRN 12/20/28, US T-BOND 4.125% 08/15/53, HSBC HOLD VRN 08/17/29.
How can PortView analyze UCRD overlap with other ETFs?: PortView computes the holdings overlap between UCRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.