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VictoryShares ESG Corporate Bond ETF (UCRD)

NASDAQ: UCRD · Delayed Price · USD
24.86
-0.12 (-0.48%)
At close: Nov 29, 2021 4:00 PM
24.94
0.08 (0.33%)
After-hours:Nov 30, 2021 4:00 PM EST

159 Holdings

No.SymbolCompany Name% AssetsShares
1n/aMorgan Stanley 1.593%2.42%2,500,000
2n/aBank of America Corporation 3.419%2.09%2,000,000
3n/aCVS Health Corp 3.25%2.08%2,000,000
4n/aBank of America Corporation 2.687%1.98%2,000,000
5n/aCitigroup Inc. 1.462%1.92%2,000,000
6n/aHSBC Holdings plc 0%1.92%2,000,000
7n/aAT&T Inc 3.1%1.88%2,000,000
8n/aJPMorgan Chase & Co. 1.953%1.87%2,000,000
9n/aT-Mobile USA, Inc. 2.55%1.45%1,500,000
10n/aRegions Bank of Alabama 6.45%1.38%1,000,000
11n/aBarclays PLC 4.95%1.27%1,000,000
12n/aComcast Corporation 3.9%1.11%1,000,000
13n/aJPMorgan Chase & Co. 3.328%1.06%1,000,000
14n/aViacomCBS Inc 3.375%1.05%1,000,000
15n/aWRKCO Inc 3%1.01%1,000,000
16n/aWalt Disney Company 2.2%0.99%1,000,000
17n/aEssex Portfolio Lp 2.65%0.99%1,000,000
18n/aFMC Corporation 0%0.98%1,000,000
19n/aOneok Inc. 0%0.98%1,000,000
20n/aOracle Corporation 1.65%0.98%1,000,000
21n/aLloyds Banking Group plc 0%0.97%1,000,000
22n/aTruist Financial Corporation 1.887%0.97%1,000,000
23n/aNatWest Group PLC 0%0.96%1,000,000
24n/aMorgan Stanley 2.802%0.96%1,000,000
25n/aGoldman Sachs Group, Inc. 2.383%0.96%1,000,000
26n/aLowes Companies, Inc. 2.8%0.96%1,000,000
27n/aAlexandria Real Estate Equities, Inc. 2%0.94%1,000,000
28n/aVerizon Communications Inc. 2.875%0.94%1,000,000
29n/aBroadcom Inc 2.6%0.94%1,000,000
30ABIBB 3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%0.80%750,000
31n/aAnheuser-Busch InBev Worldwide Inc. 3.75%0.80%750,000
32n/aDentsply Sirona Inc 3.25%0.77%750,000
33PKG 3.05 10.01.51Packaging Corporation of America 3.05%0.74%750,000
34n/aGxo Logistics Incorporated 2.65%0.73%750,000
35n/aAutodesk Inc 2.4%0.72%750,000
36n/aGeneral Mills, Inc. 2.25%0.72%750,000
37n/aGlaxoSmithKline Capital Inc. 4.2%0.60%500,000
38n/aAbbVie Inc. 4.25%0.59%500,000
39n/aPrudential Financial, Inc. 3.935%0.58%500,000
40n/aVerizon Communications Inc. 4.5%0.58%500,000
41n/aMetLife Inc. 4.125%0.58%500,000
42n/aBurlington Northern Santa Fe LLC 3.9%0.58%500,000
43n/aOncor Electric Delivery Company LLC 3.75%0.57%500,000
44n/aThe Dow Chemical Company 4.25%0.57%500,000
45AN 4.75 06.01.30AutoNation, Inc. 4.75%0.57%500,000
46n/aDell Inc 5.4%0.57%500,000
47n/aBacardi Limited 4.7%0.56%500,000
48MSFT 3.45 08.08.36Microsoft Corporation 3.45%0.56%500,000
49n/aDominion Energy South Carolina Inc 4.1%0.56%500,000
50n/aCullen/Frost Bankers, Inc. 4.5%0.55%500,000
51n/aTruist Financial Corporation 5.1%0.54%500,000
52n/aKeyBank National Association 3.9%0.54%500,000
53n/aBank of Nova Scotia 4.5%0.54%500,000
54n/aWebster Financial Corporation 4.1%0.54%500,000
55n/aCNH Industrial N.V. 3.85%0.53%500,000
56n/aBNP Paribas 4.375%0.53%500,000
57n/aBoardwalk Pipelines LP 4.95%0.53%500,000
58n/aDiscovery Communications, LLC 3.95%0.53%500,000
59n/aWestpac Banking Corporation 0%0.53%500,000
60n/aSiemens Financieringsmaatschappij N.V. 3.4%0.53%500,000
61n/aDeutsche Bank AG New York Branch 0%0.53%500,000
62n/aBurlington Northern Santa Fe LLC 3.65%0.53%500,000
63n/aAircastle Limited 4.25%0.53%500,000
64n/aDeutsche Telekom International Finance B.V. 3.6%0.53%500,000
65n/aThe Toronto-Dominion Bank 0%0.53%500,000
66n/aBbva Usa 3.875%0.53%500,000
67n/aMylan II B.V. 3.95%0.53%500,000
68n/aHasbro Inc 3.55%0.53%500,000
69n/aNationwide Building Society 0%0.53%500,000
70n/aCigna Corporation 3.4%0.52%500,000
71n/aBpce Sa 3.25%0.52%500,000
72n/aITC Holdings Corporation 3.35%0.52%500,000
73n/aU.S. Bancorp 3.1%0.52%500,000
74n/aVolkswagen Group of America Finance LLC 3.2%0.52%500,000
75n/aCredit Agricole S.A. London Branch 3.25%0.52%500,000
76n/aERP Operating Limited Partnership 2.85%0.52%500,000
77n/aCCL Industries Inc 3.25%0.52%500,000
78n/aFerguson Finance plc 3.25%0.52%500,000
79n/aThe Allstate Corporation 5.75%0.51%500,000
80n/aPlains All American Pipeline L.P./PAA Finance Corp. 3.8%0.51%500,000
81n/aBP Capital Markets plc 0%0.51%500,000
82n/aShell International Finance B.V. 2.75%0.51%500,000
83n/aCarrier Global Corporation 3.377%0.51%500,000
84n/aPECO Energy Company 3%0.51%500,000
85n/aIdex Corporation 3%0.51%500,000
86n/aV.F. Corporation 2.95%0.51%500,000
87n/aAlimentation Couche-Tard Inc. 2.95%0.51%500,000
88n/aAlabama Power Company 3.125%0.51%500,000
89n/aLevel 3 Financing, Inc. 3.875%0.51%500,000
90n/aAmazon.com, Inc. 2.875%0.50%500,000
91n/aBritish Telecommunications plc 3.25%0.50%500,000
92n/aOracle Corporation 2.95%0.50%500,000
93n/aKohls Corporation 3.375%0.50%500,000
94n/aJabil Inc 3%0.50%500,000
95n/aPNC Financial Services Group Inc 2.55%0.50%500,000
96n/aOtis Worldwide Corporation 3.112%0.50%500,000
97n/aHost Hotels & Resorts, L.P. 3.5%0.50%500,000
98n/aCarlisle Companies Incorporated 2.75%0.50%500,000
99n/aAmFam Holdings Inc 2.805%0.50%500,000
100n/aSodexo Inc 2.718%0.50%500,000
101n/aPerkinelmer, Inc. 2.55%0.50%500,000
102n/aBrookfield Finance Inc. 2.724%0.50%500,000
103n/aCredit Suisse Group AG 0%0.49%500,000
104n/aOntario Teachers Cadillac Fairview Properties Trust 2.5%0.49%504,000
105n/aBunge Limited Finance Corp. 2.75%0.49%500,000
106n/aAutoNation, Inc. 0%0.49%500,000
107n/aShell International Finance B.V. 2.875%0.49%500,000
108n/aXcel Energy Inc 2.35%0.49%500,000
109n/aIllumina Inc 2.55%0.49%500,000
110n/aGa Global Funding Trust 1.625%0.49%500,000
111n/aLYB International Finance III LLC 2.25%0.49%500,000
112n/aHubbell Incorporated 2.3%0.49%500,000
113n/aBoston Properties Limited Partnership 2.55%0.49%500,000
114n/aUnion Electric Company 2.15%0.48%500,000
115n/aMidamerican Energy Company 2.7%0.48%500,000
116n/aEntergy Corporation 2.4%0.48%500,000
117n/aCommonwealth Bank of Australia 2.688%0.48%500,000
118n/aMacquarie Bank Limited, London Branch 0%0.48%500,000
119n/aSociete Generale S.A. 0%0.48%500,000
120n/aReliance Steel & Aluminum Co. 2.15%0.48%500,000
121n/aFirst American Financial Corporation 2.4%0.48%500,000
122n/aAcuity Brands Lighting, Inc. 2.15%0.48%500,000
123n/aAvery Dennison Corporation 2.25%0.48%500,000
124n/aAmgen Inc. 1.65%0.48%500,000
125n/aVMware Inc 2.2%0.47%500,000
126n/aNew York Life Global Funding 1.85%0.47%500,000
127n/aSmith & Nephew Plc 2.032%0.47%500,000
128n/aFresenius Medical Care US Finance III Inc 2.375%0.47%500,000
129n/aHuntington Bancshares Incorporated 2.487%0.47%500,000
130n/aAmerican Tower Corporation 1.5%0.47%500,000
131n/aMorgan Stanley 1.928%0.47%500,000
132MKC 1.85 02.15.31McCormick & Company, Incorporated 1.85%0.47%500,000
133n/aBristol-Myers Squibb Company 2.55%0.46%500,000
134n/aThe Home Depot, Inc. 2.375%0.45%500,000
135n/aTsmc Arizona Corporation 2.5%0.45%450,000
136n/aCanadian Imperial Bank of Commerce 7.262%0.33%265,624
137n/aPhysicians Realty LP 4.3%0.27%250,000
138n/aHCA Inc. 4.5%0.27%250,000
139n/aJAB Holdings B.V. 3.75%0.27%250,000
140n/aFlorida Power & Light Company 3.15%0.26%250,000
141n/aJPMorgan Chase & Co. 2.956%0.25%250,000
142n/aBaxter International, Inc. 2.539%0.25%250,000
143n/aMicron Technology Inc. 2.703%0.25%250,000
144n/aBank of America Corporation 2.572%0.25%250,000
145n/aCBRE Services Inc 2.5%0.25%250,000
146n/aDuquesne Light Holdings, Inc. 2.775%0.25%250,000
147n/aNextEra Energy Capital Holdings Inc 0.45%0.25%250,000
148n/aWisconsin Public Service Corporation 2.85%0.24%250,000
149n/aMorgan Stanley 2.511%0.24%250,000
150n/aPhysicians Realty LP 2.625%0.24%250,000
151n/aGlobal Atlantic Finance Company 3.125%0.24%250,000
152n/aSouthwestern Electric Power Company 3.25%0.24%250,000
153n/aDuke Energy Corp 2.55%0.24%250,000
154n/aEagle Materials Inc. 2.5%0.24%250,000
155AIZ 2.65 01.15.32Assurant Inc. 2.65%0.24%250,000
156OWL 3.125 06.10.31 144ABlue Owl Finance Llc 3.125%0.24%250,000
157CCLBCN 3.05 06.01.30 144ACCL Industries Inc 3.05%0.24%235,000
158FNF 2 09.20.28 144AF&G Global Funding 2%0.24%250,000
159SPG 2.25 01.15.32Simon Property Group, L.P. 2.25%0.24%250,000
As of Nov 29, 2021