Total Holdings
458
Portfolio diversification across 458 positions
UCRD
(NASDAQ)VictoryShares Corporate Bond ETF
$21.95-- (--)
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UCRD ETF Holdings: VictoryShares Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$151.97M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V1.593 05.04.27 | Morgan Stanley 1.593% | Stock | 1.29% |
| 2 | T T.3.375 09.15.28 | United States Treasury Notes 3.375% | Stock | 1.29% |
| 3 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 1.07% |
| 4 | T T.3.1 02.01.43 | AT&T Inc 3.1% | Stock | 0.97% |
| 5 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 0.87% |
| 6 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.82% |
| 7 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.79% |
| 8 | T T.3.875 05.15.43 | United States Treasury Bonds 3.875% | Stock | 0.77% |
| 9 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.77% |
| 10 | L LLOYDS.V1.627 05.11.27 | Lloyds Banking Group PLC 0% | Stock | 0.66% |
| 11 | N NWG.V1.642 06.14.27 | NatWest Group PLC 0% | Stock | 0.66% |
| 12 | T TFC.V1.887 06.07.29 MTN | Truist Financial Corp. 1.887% | Stock | 0.63% |
| 13 | H HSBC.V2.206 08.17.29 | HSBC Holdings PLC 0% | Stock | 0.63% |
| 14 | P PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | Stock | 0.63% |
| 15 | X XRAY.3.25 06.01.30 | Dentsply Sirona Inc 3.25% | Stock | 0.62% |
| 16 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.61% |
| 17 | B BACR.4.95 01.10.47 | Barclays PLC 4.95% | Stock | 0.61% |
| 18 | T T.3.375 05.15.44 | United States Treasury Bonds 3.375% | Stock | 0.60% |
| 19 | A AVGO.2.6 02.15.33 | Broadcom Inc 2.6% | Stock | 0.58% |
| 20 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 0.51% |
| 21 | C CEG.3.046 01.31.27 | Fells Point Funding Trust 3.046% | Stock | 0.50% |
| 22 | J JPM.V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | Stock | 0.49% |
| 23 | T TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 0.49% |
| 24 | L LOW.2.8 09.15.41 | Lowes Companies, Inc. 2.8% | Stock | 0.48% |
| 25 | J JPM.V3.328 04.22.52 | JPMorgan Chase & Co. 3.328% | Stock | 0.47% |