VictoryShares Corporate Bond ETF (UCRD)
NASDAQ: UCRD · Real-Time Price · USD
21.62
-0.06 (-0.28%)
At close: Dec 12, 2025, 4:00 PM EST
21.62
0.00 (0.00%)
After-hours: Dec 12, 2025, 4:15 PM EST

UCRD Holdings List

No.SymbolName WeightShares
1MS.V1.593 05.04.27Morgan Stanley 1.593%1.32%1,950,000
2BAC.V2.687 04.22.32Bank of America Corp. 2.687%1.09%1,750,000
3T.3.1 02.01.43AT&T Inc 3.1%1.00%2,000,000
4BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.84%1,250,000
5T.4.125 08.15.53United States Treasury Bonds 4.125%0.82%1,350,000
6T.3.875 05.15.43United States Treasury Bonds 3.875%0.80%1,300,000
7LLOYDS.V1.627 05.11.27Lloyds Banking Group PLC 0%0.67%1,000,000
8NWG.V1.642 06.14.27NatWest Group PLC 0%0.67%1,000,000
9HSBC.V2.206 08.17.29HSBC Holdings PLC 0%0.65%1,000,000
10TFC.V1.887 06.07.29 MTNTruist Financial Corp. 1.887%0.64%1,000,000
11PNC.2.55 01.22.30PNC Financial Services Group Inc. 2.55%0.64%1,000,000
12XRAY.3.25 06.01.30Dentsply Sirona Inc 3.25%0.63%1,000,000
13BACR.4.95 01.10.47Barclays PLC 4.95%0.63%1,000,000
14T.3.375 05.15.44United States Treasury Bonds 3.375%0.62%1,100,000
15DUK.2.4 12.15.31Duke Energy Florida LLC 2.4%0.62%1,000,000
16T.3.375 09.15.28United States Treasury Notes 3.375%0.61%900,000
17AVGO.2.6 02.15.33Broadcom Inc 2.6%0.60%1,000,000
18T.4.5 02.15.44United States Treasury Bonds 4.5%0.53%800,000
19JPM.V5.294 07.22.35JPMorgan Chase & Co. 5.294%0.51%720,000
20CEG.3.046 01.31.27Fells Point Funding Trust 3.046%0.50%750,000
21TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%0.50%800,000
22LOW.2.8 09.15.41Lowes Companies, Inc. 2.8%0.49%1,000,000
23JPM.V3.328 04.22.52JPMorgan Chase & Co. 3.328%0.49%1,000,000
24n/aCSLB Holdings, Inc. 0%0.48%700,000
25CHTR.5.375 04.01.38Charter Communications Operating, LLC/Charter Communications Operating Capi0.47%750,000
Showing 25 of 448 holdings
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As of Dec 10, 2025