ETF · holdings as filed 2026-06-30

What's inside UCRD?

VictoryShares Corporate Bond ETF
Holdings
497
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$151M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
At&t3.1% · Feb 2043
0.92%
2
BOND
Bank Of America (floating)2.687% · Apr 2032
0.88%
3
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.85%
4
H
HGIXXHSBC US GOVT MMKT-I
0.85%
5
A
AGPXXINVESCO GVT & AGNCY-INST
0.85%
6
M
MVRXXMSILF GOVERNMENT-INST
0.85%
7
BOND
Bank Of America (floating)3.419% · Dec 2028
0.79%
8
BOND
US Treasury Note4.125% · Aug 2053
0.76%
9
BOND
Truist Financial (floating)1.887% · Jun 2029
0.61%
10
BOND
HSBC Holdings (floating)2.206% · Aug 2029
0.61%
11
BOND
US Treasury Note4.25% · Aug 2054
0.61%
12
BOND
PNC Financial Services2.55% · Jan 2030
0.60%
13
BOND
US Treasury Note4.875% · Aug 2045
0.59%
14
BOND
US Treasury Note3.375% · May 2044
0.58%
15
BOND
Barclays4.95% · Jan 2047
0.58%
16
BOND
US Treasury Note3.875% · May 2043
0.57%
17
BOND
US Treasury Note4.75% · Aug 2055
0.56%
18
BOND
Broadcom2.6% · Feb 2033
0.56%
19
BOND
US Treasury Note4.5% · Feb 2044
0.49%
20
BOND
Fells Point Funding Tr3.046% · Jan 2027
0.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
At&t3.1% · Feb 2043
0.92%
2
BOND
Bank Of America (floating)2.687% · Apr 2032
0.88%
3
BOND
Bank Of America (floating)3.419% · Dec 2028
0.79%
4
BOND
US Treasury Note4.125% · Aug 2053
0.76%
5
BOND
Truist Financial (floating)1.887% · Jun 2029
0.61%
6
BOND
HSBC Holdings (floating)2.206% · Aug 2029
0.61%
7
BOND
US Treasury Note4.25% · Aug 2054
0.61%
8
BOND
PNC Financial Services2.55% · Jan 2030
0.60%
9
BOND
US Treasury Note4.875% · Aug 2045
0.59%
10
BOND
US Treasury Note3.375% · May 2044
0.58%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
At&t3.1% · Feb 2043
0.92%
2
BOND
Bank Of America (floating)2.687% · Apr 2032
0.88%
3
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.85%
4
H
HGIXXHSBC US GOVT MMKT-I
0.85%
5
M
MVRXXMSILF GOVERNMENT-INST
0.85%
6
BOND
Bank Of America (floating)3.419% · Dec 2028
0.79%
7
BOND
US Treasury Note4.125% · Aug 2053
0.76%
8
BOND
Truist Financial (floating)1.887% · Jun 2029
0.61%
9
BOND
HSBC Holdings (floating)2.206% · Aug 2029
0.61%
10
BOND
US Treasury Note4.25% · Aug 2054
0.61%
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 2026-06-30); 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.