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VictoryShares Corporate Bond ETF (UCRD) Holdings

$21.58 -0.05 (-0.24%)
Closing price 08/29/2025 11:55 AM Eastern
Extended Trading
$21.58 +0.00 (+0.00%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 UCRD Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley 1.593%N/A1.36%1,950,000
2Bank of America Corp. 2.687%N/A1.12%1,750,000
3AT&T Inc 3.1%N/A1.03%2,000,000
4Cabot Corporation 0%N/A1.00%1,400,000
5T-Mobile USA, Inc. 2.55%N/A0.96%1,500,000
6Bank of America Corp. 3.419%N/A0.87%1,250,000
7United States Treasury Bonds 4.125%N/A0.85%1,350,000
8United States Treasury Bonds 3.875%N/A0.82%1,300,000
9Lloyds Banking Group PLC 0%N/A0.70%1,000,000
10NatWest Group PLC 0%N/A0.69%1,000,000
11HSBC Holdings PLC 0%N/A0.67%1,000,000
12Truist Financial Corp. 1.887%N/A0.67%1,000,000
13PNC Financial Services Group Inc. 2.55%N/A0.66%1,000,000
14Dentsply Sirona Inc 3.25%N/A0.65%1,000,000
15Barclays PLC 4.95%N/A0.64%1,000,000
16United States Treasury Bonds 3.375%N/A0.64%1,100,000
17Duke Energy Florida LLC 2.4%N/A0.63%1,000,000
18Broadcom Inc 2.6%N/A0.61%1,000,000
19United States Treasury Bonds 4.5%N/A0.55%800,000
20Fells Point Funding Trust 3.046%N/A0.52%750,000
21JPMorgan Chase & Co. 5.294%N/A0.52%720,000
22Paramount Global 4.2%N/A0.52%750,000
23Tsmc Arizona Corp. 2.5%N/A0.51%800,000
24JPMorgan Chase & Co. 3.328%N/A0.50%1,000,000
25Lowes Companies, Inc. 2.8%N/A0.50%1,000,000

Geographic Exposure

  • United States
    93.8%
  • United Kingdom
    0.9%
  • Canada
    0.5%
  • Germany
    0.1%

Currency Exposure

  • USD
    65.3%

Sector Exposure

  • Financials
    5.2%
  • Government
    1.4%
  • Communications
    1.3%
  • Utilities
    1.0%
  • Energy
    1.0%
  • Air Freight & Logistics
    0.6%
  • Health Care
    0.6%
  • Insurance
    0.5%
  • Industrials
    0.4%
  • Financial Services
    0.4%
  • Banks
    0.3%
  • Food Products
    0.3%
  • Technology
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Banks
    3.4%
  • Insurance
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Electric Utilities
    0.7%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Financial Services
    0.4%
  • Capital Markets
    0.4%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Distributors
    0.2%
  • Software
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.3%
  • Publishing & Broadcasting
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Regional Banks
    0.8%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Capital Markets
    0.5%
  • REIT
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Hospitals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Supplies
    0.3%
  • Distributors
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Systems Software
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.1%
  • Utility Districts
    0.1%

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This page (NASDAQ:UCRD) was last updated on 8/30/2025 by MarketBeat.com Staff
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