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
466
Number of holdings466
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds92.30%
Government Bonds6.17%
Cash and Equivalents1.11%
Securitized Bonds0.42%

Top 10 Holdings (8.33% of total assets)

As of February 27, 2026
NameSymbol% Assets
Morgan Stanley 1.593%1.27%
Bank of America Corp. 2.687%1.07%
AT&T Inc 3.1%0.97%
United States Treasury Bonds 4.125%0.82%
Bank of America Corp. 3.419%0.81%
United States Treasury Bonds 3.875%0.79%
United States Treasury Bonds 4.75%0.66%
Lloyds Banking Group PLC 0%0.66%
NatWest Group PLC 0%0.65%
United States Treasury Bonds 4.875%0.63%

UCRD Key Statistics

AUM
153.02M
AUM153.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.49
30-Day yield4.49
Average volume
17.80
Average volume17.80
High today
$21.88
High today$21.88
Low today
$21.88
Low today$21.88
Open price
$21.88
Open price$21.88
Volume
6.00
Volume6.00
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

Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock is priced at $21.88, giving the company a market capitalization of 153.15M.

On 2026-03-03, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock moved within a range of $21.88 to $21.88. With shares now at $21.88, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 6, compared to an average daily volume of 17.8.

Over the past 52 weeks, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock has traded between a high of $22.04 and a low of $20.56.

Over the past 52 weeks, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock has traded between a high of $22.04 and a low of $20.56.

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.