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. 

Index-Tracked
Index-Tracked
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
448
Number of holdings448
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of January 5, 2026
Corporate Bonds92.26%
Government Bonds6.68%
Cash and Equivalents0.62%
Securitized Bonds0.44%

Top 10 Holdings (8.68% of total assets)

As of January 5, 2026
NameSymbol% Assets
Morgan Stanley 1.593%1.33%
Bank of America Corp. 2.687%1.10%
AT&T Inc 3.1%1.01%
Bank of America Corp. 3.419%0.85%
United States Treasury Bonds 4.125%0.82%
United States Treasury Bonds 3.875%0.80%
United States Treasury Notes 3.375%0.76%
Lloyds Banking Group PLC 0%0.68%
NatWest Group PLC 0%0.68%
HSBC Holdings PLC 0%0.65%

UCRD Key Statistics

AUM
147.62M
AUM147.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
10.00
Average volume10.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.04
52 Week high$22.04
52 Week low
$20.56
52 Week low$20.56
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) shares are valued at $21.75. The company's market cap stands at 147.87M.

Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock opened on 2026-01-07 at —. The price climbed to — and dipped to —.

The Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD)'s current trading volume is 0, compared to an average daily volume of 10.

In the last year, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) shares hit a 52-week high of $22.04 and a 52-week low of $20.56.

In the last year, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) shares hit a 52-week high of $22.04 and a 52-week low of $20.56.

Average Annual Return

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.