ETF · holdings as filed 2026-03-31
What's inside UCRD?
VictoryShares Corporate Bond ETF
- Holdings
- 479
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $150M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MS V1.593 05.04.27MORGAN STANLEY | 1.27% | |
| 2 | B  | BAC V2.687 04.22.32BANK OF AMERICA CORP | 1.04% | |
| 3 | T  | T 3.1 02.01.43AT&T INC | 0.94% | |
| 4 | B  | BAC V3.419 12.20.28BANK OF AMERICA CORP | 0.80% | |
| 5 | T  | T 4.125 08.15.53US TREASURY N/B | 0.77% | |
| 6 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 0.70% | |
| 7 | A  | AGPXXINVESCO GVT & AGNCY-INST | 0.70% | |
| 8 | H  | HGIXXHSBC US GOVT MMKT-I | 0.70% | |
| 9 | M  | MVRXXMSILF GOVERNMENT-INST | 0.70% | |
| 10 | L  | LLOYDS V1.627 05.11.27LLOYDS BANKING GROUP PLC | 0.65% | |
| 11 | N  | NWG V1.642 06.14.27NATWEST GROUP PLC | 0.65% | |
| 12 | T  | T 4.75 08.15.55US TREASURY N/B | 0.64% | |
| 13 | T  | TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP | 0.62% | |
| 14 | H  | HSBC V2.206 08.17.29HSBC HOLDINGS PLC | 0.62% | |
| 15 | P  | PNC 2.55 01.22.30PNC FINANCIAL SERVICES | 0.61% | |
| 16 | X  | XRAY 3.25 06.01.30DENTSPLY SIRONA INC | 0.60% | |
| 17 | T  | T 4.875 08.15.45US TREASURY N/B | 0.60% | |
| 18 | T  | T 3.375 05.15.44US TREASURY N/B | 0.59% | |
| 19 | T  | T 3.875 05.15.43US TREASURY N/B | 0.58% | |
| 20 | B  | BACR 4.95 01.10.47BARCLAYS PLC | 0.58% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MS V1.593 05.04.27MORGAN STANLEY
1.27%2
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
1.04%3
T
T 3.1 02.01.43AT&T INC
0.94%4
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.80%5
T
T 4.125 08.15.53US TREASURY N/B
0.77%6
L
LLOYDS V1.627 05.11.27LLOYDS BANKING GROUP PLC
0.65%7
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.65%8
T
T 4.75 08.15.55US TREASURY N/B
0.64%9
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.62%10
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.62%Top holdings — United States
Your 10 largest positions in this country
1
M
MS V1.593 05.04.27MORGAN STANLEY
1.27%2
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
1.04%3
T
T 3.1 02.01.43AT&T INC
0.94%4
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.80%5
T
T 4.125 08.15.53US TREASURY N/B
0.77%6
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.70%7
H
HGIXXHSBC US GOVT MMKT-I
0.70%8
M
MVRXXMSILF GOVERNMENT-INST
0.70%9
L
LLOYDS V1.627 05.11.27LLOYDS BANKING GROUP PLC
0.65%10
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.