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
440
Number of holdings440
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of December 3, 2025
Corporate Bonds94.94%
Government Bonds4.61%
Securitized Bonds0.45%

Top 10 Holdings (8.79% of total assets)

As of December 3, 2025
NameSymbol% Assets
Morgan Stanley 1.593%1.35%
Bank of America Corp. 2.687%1.13%
AT&T Inc 3.1%1.04%
Bank of America Corp. 3.419%0.87%
United States Treasury Bonds 4.125%0.85%
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%0.67%

UCRD Key Statistics

AUM
144.23M
AUM144.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
18.03K
Average volume18.03K
High today
$21.81
High today$21.81
Low today
$21.80
Low today$21.80
Open price
$21.80
Open price$21.80
Volume
180.05K
Volume180.05K
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 $21.81, giving the company a market capitalization of 144.46M.

During the trading session on 2025-12-07, Victory Portfolios II VictoryShares Corporate Bond ETF(UCRD) shares reached a daily high of $21.81 and a low of $21.80. At a current price of $21.81, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 180.05K, compared to an average daily volume of 18.03K.

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

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.