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
474
Number of holdings474
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of April 28, 2026
Corporate Bonds93.64%
Government Bonds5.61%
Securitized Bonds0.41%
Cash and Equivalents0.34%

Top 10 Holdings (8.21% of total assets)

As of April 28, 2026
NameSymbol% Assets
Morgan Stanley 1.593%1.31%
AT&T Inc 3.1%0.97%
Bank of America Corp. 2.687%0.91%
Bank of America Corp. 3.419%0.83%
United States Treasury Bonds 4.125%0.79%
United States Treasury Bonds 4.75%0.78%
Lloyds Banking Group PLC 0%0.67%
NatWest Group PLC 0%0.67%
HSBC Holdings PLC 0%0.64%
Truist Financial Corp. 1.887%0.64%

UCRD Key Statistics

AUM
149.97M
AUM149.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
90.60
Average volume90.60
High today
$21.56
High today$21.56
Low today
$21.55
Low today$21.55
Open price
$21.55
Open price$21.55
Volume
1.72K
Volume1.72K
52 Week high
$22.04
52 Week high$22.04
52 Week low
$20.81
52 Week low$20.81
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) stock price is $21.55, with a market capitalization of 150.82M.

During the trading session on 2026-05-01, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) shares reached a daily high of $21.56 and a low of $21.55. At a current price of $21.55, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.72K, compared to an average daily volume of 90.6.

The stock's 52-week range extends from a low of $20.81 to a high of $22.04.

The stock's 52-week range extends from a low of $20.81 to a high of $22.04.

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.