Victory Portfolios II VictoryShares Corporate Bond ETF

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About UCRD

UCRD is an actively managed fund that employs a proprietary ESG and credit rating methodology to select investment-grade corporate bonds. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
484
Number of holdings484
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds93.45%
Government Bonds6.14%
Securitized Bonds0.41%

Top 10 Holdings (7.45% of total assets)

As of June 1, 2026
NameSymbol% Assets
AT&T Inc 3.1%0.97%
Bank of America Corp. 2.687%0.91%
Bank of America Corp. 3.419%0.82%
United States Treasury Bonds 4.125%0.79%
United States Treasury Bonds 4.75%0.77%
NatWest Group PLC 0%0.67%
HSBC Holdings PLC 0%0.64%
Truist Financial Corp. 1.887%0.64%
PNC Financial Services Group Inc. 2.55%0.62%
United States Treasury Bonds 4.25%0.62%

UCRD Key Statistics

AUM
151.22M
AUM151.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
11.80
Average volume11.80
High today
$21.40
High today$21.40
Low today
$21.40
Low today$21.40
Open price
$21.40
Open price$21.40
Volume
114.00
Volume114.00
52 Week high
$22.04
52 Week high$22.04
52 Week low
$21.10
52 Week low$21.10
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) shares are valued at $21.40. The company's market cap stands at 150.3M.

As of 2026-06-09, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock has fluctuated between $21.40 and $21.40. The current price stands at $21.40, placing the stock 0.0% above today's low and 0.0% off the high.

The Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD)'s current trading volume is 114, compared to an average daily volume of 11.8.

During the past year, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock moved between $21.10 at its lowest and $22.04 at its peak.

During the past year, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock moved between $21.10 at its lowest and $22.04 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.