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VictoryShares ESG Corporate Bond ETF UCRD

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Price alert · UCRD

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20.93 USD +0.02 (+0.12%)

Nov 5, 2026, 10:03 AM EST

20.89 Day range 20.93
20.46 52-week range 21.98
YTD
-3.55%
1 year
-3.68%

VictoryShares Corporate Bond ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.46%
Assets under management
$146.92M
NAV
20.77
Holdings
412
Inception
2021-10-04
Top 10 weight
7.04%

Top holdings

  1. BANK OF VRN 04/22/32 0.92%
  2. AT&T INC 3.1% 02/01/43 0.89%
  3. BANK OF A VRN 12/20/28 0.84%
  4. US T-BOND 4.125% 08/15/53 0.77%
  5. TRUIST FIN VRN 06/07/29 0.65%
  6. PNC FINAN 2.55% 01/22/30 0.63%
  7. US T-BOND 4.875% 08/15/45 0.60%
  8. US T-BOND 3.375% 5/15/44 0.59%
  9. US T-BOND 3.875% 05/15/43 0.58%
  10. BARCLAYS 4.95% 01/10/47 0.57%
  11. BROADCOM 2.6% 02/15/33 0.56%
  12. FELLS POI 3.046% 01/31/27 0.51%
  13. JPMORGAN VRN 07/22/35 0.48%
  14. LOWE'S CO 2.8% 09/15/41 0.47%
  15. US T-NOTE 4% 03/31/30 0.46%
  16. GXO LOGIS 2.65% 07/15/31 0.45%
  17. VERIZON 1.75% 1/20/31 0.44%
  18. JPMORGAN VRN 04/22/52 0.44%
  19. FIRST AME 2.4% 08/15/31 0.44%
  20. DUKE ENER 2.4% 12/15/31 0.42%
  21. CHARTER C 5.375% 04/01/38 0.41%
  22. MORGAN ST VRN 01/25/52 0.40%
  23. MASSACHUS 5.95% 06/01/56 0.38%
  24. VERIZON C 2.875% 11/20/50 0.38%
  25. US T-BOND 4.25% 08/15/54 0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.64%
  • United Kingdom 3.55%
  • Canada 2.71%
  • Japan 1.53%
  • France 1.14%
  • Australia 0.95%
  • Netherlands 0.86%
  • Luxembourg 0.80%
  • Ireland 0.71%
  • Switzerland 0.46%
  • South Korea 0.44%
  • Mexico 0.40%

Updated 2026-11-05