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
432
Number of holdings432
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of November 4, 2025
Corporate Bonds94.62%
Government Bonds4.76%
Securitized Bonds0.45%
Cash and Equivalents0.17%

Top 10 Holdings (8.77% of total assets)

As of November 4, 2025
NameSymbol% Assets
Morgan Stanley 1.593%1.35%
Bank of America Corp. 2.687%1.12%
AT&T Inc 3.1%1.03%
Bank of America Corp. 3.419%0.87%
United States Treasury Bonds 4.125%0.86%
United States Treasury Bonds 3.875%0.83%
Lloyds Banking Group PLC 0%0.70%
NatWest Group PLC 0%0.69%
HSBC Holdings PLC 0%0.66%
Truist Financial Corp. 1.887%0.66%

UCRD Key Statistics

AUM
143.82M
AUM143.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
40.40
Average volume40.40
High today
$21.81
High today$21.81
Low today
$21.79
Low today$21.79
Open price
$21.79
Open price$21.79
Volume
1.38K
Volume1.38K
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 $21.81. The company's market cap stands at 144.5M.

As of 2025-11-06, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock has fluctuated between $21.79 and $21.81. The current price stands at $21.81, placing the stock +0.1% above today's low and 0.0% off the high.

The Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD)'s current trading volume is 1.38K, compared to an average daily volume of 40.4.

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.