Victory Portfolios II VictoryShares Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
316
Number of holdings316
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds91.28%
Government Bonds7.88%
Cash and Equivalents0.50%
Securitized Bonds0.34%

Top 10 Holdings (11.90% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Notes 1.625%1.71%
Morgan Stanley 1.593%1.71%
United States Treasury Notes 4.25%1.22%
Bank of America Corp. 2.687%1.19%
AT&T Inc 3.1%1.15%
T-Mobile USA, Inc. 2.55%1.03%
United States Treasury Notes 1.125%1.00%
CVS Health Corp 1.75%0.99%
Bank of America Corp. 3.419%0.96%
United States Treasury Bonds 3.875%0.94%

UCRD Key Statistics

AUM
122.53M
AUM122.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.05
30-Day yield2.05
Average volume
44.60
Average volume44.60
High today
$20.51
High today$20.51
Low today
$20.51
Low today$20.51
Open price
$20.51
Open price$20.51
Volume
3.00
Volume3.00
52 Week high
$21.38
52 Week high$21.38
52 Week low
$19.19
52 Week low$19.19
Expense ratio
0.46
Expense ratio0.46

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.