VictoryShares Corporate Bond ETF (UCRD) Holdings List

$20.52 -0.14 (-0.65%)

Closing price 03:52 PM Eastern

Extended Trading

$20.53 +0.01 (+0.04%)

As of 04:04 PM Eastern

What stocks does UCRD hold?

The VictoryShares Corporate Bond ETF (UCRD) has 512 holdings, with AT&T Inc 3.1%, Bank of America Corp. 2.687%, and Bank of America Corp. 3.419% among its largest positions. The top 25 UCRD holdings ordered by weight make up 13.82% of the total fund. UCRD is a fixed income fund in the corporate category that invests in investments, focused on broad corporate strategies within the Global region. This page includes a complete UCRD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UCRD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AT&T Inc 3.1%	N/A	0.95%	2,000,000
2	Bank of America Corp. 2.687%	N/A	0.92%	1,500,000
3	Bank of America Corp. 3.419%	N/A	0.85%	1,250,000
4	United States Treasury Bonds 4.125%	N/A	0.77%	1,350,000
5	Truist Financial Corp. 1.887%	N/A	0.66%	1,000,000
6	PNC Financial Services Group Inc. 2.55%	N/A	0.64%	1,000,000
7	United States Treasury Bonds 4.875%	N/A	0.60%	920,000
8	United States Treasury Bonds 3.375%	N/A	0.59%	1,100,000
9	Barclays PLC 4.95%	N/A	0.59%	1,000,000
10	United States Treasury Bonds 3.875%	N/A	0.58%	1,000,000
Get the Latest News and Ratings for UCRD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VictoryShares Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Broadcom Inc 2.6%	N/A	0.58%	1,000,000
12	Fells Point Funding Trust 3.046%	N/A	0.52%	750,000
13	JPMorgan Chase & Co. 5.294%	N/A	0.49%	720,000
14	Lowes Companies, Inc. 2.8%	N/A	0.47%	1,000,000
15	GXO Logistics Inc. 2.65%	N/A	0.46%	750,000
16	JPMorgan Chase & Co. 3.328%	N/A	0.45%	1,000,000
17	Verizon Communications Inc. 1.75%	N/A	0.45%	750,000
18	First American Financial Corporation 2.4%	N/A	0.44%	750,000
19	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.44%	750,000
20	Duke Energy Florida LLC 2.4%	N/A	0.42%	700,000
21	Morgan Stanley 2.802%	N/A	0.40%	1,000,000
22	Verizon Communications Inc. 2.875%	N/A	0.40%	1,000,000
23	Massachusetts Mutual Life Insurance Co. 5.95%	N/A	0.39%	600,000
24	United States Treasury Bonds 4.25%	N/A	0.38%	650,000
25	Open Text Corp 6.9%	N/A	0.38%	538,000

UCRD Geographic Exposure

UCRD's largest geographic exposure is United States at 95.1%, followed by Canada at 0.5%.

United States
95.1%
Canada
0.5%
United Kingdom
0.2%
Germany
0.1%

UCRD Currency Exposure

UCRD is exclusively exposed to USD.

USD
52.9%

UCRD Sector Exposure

UCRD's largest sector exposure is Financials at 4.8%, followed by Government at 1.2%.

Financials
4.8%
Government
1.2%
Utilities
1.0%
Industrials
0.8%
Energy
0.7%
Communications
0.7%
Technology
0.5%
Health Care
0.3%
Materials
0.1%
Consumer Staples
0.1%
Other
0.1%

UCRD Industry Exposure

UCRD's largest industry exposure is Banks at 2.6%, followed by Insurance at 1.1%.

Banks
2.6%
Insurance
1.1%
Oil, Gas & Consumable Fuels
0.7%
Electric Utilities
0.7%
Air Freight & Logistics
0.4%
Financial Services
0.3%
Health Care Providers & Services
0.3%
Entertainment
0.3%
Transportation Infrastructure
0.3%
Diversified Financial Services
0.2%
Other
1.2%

UCRD Sub-Industry Exposure

UCRD's largest sub-industry exposure is Diversified Banks at 1.6%, followed by Property & Casualty Insurance at 0.8%.

Diversified Banks
1.6%
Property & Casualty Insurance
0.8%
Regional Banks
0.7%
Electric Utilities
0.7%
Life & Health Insurance
0.5%
Air Freight & Logistics
0.4%
Oil & Gas Refining & Marketing
0.4%
Diversified Capital Markets
0.3%
Transaction & Payment Processing
0.3%
Hospitals
0.3%
Other
1.9%

Related Companies and Tools

MarketBeat tracks VictoryShares Corporate Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VictoryShares Corporate Bond ETF (UCRD) Holdings List