VictoryShares Corporate Bond ETF (UCRD)
NASDAQ: UCRD · Real-Time Price · USD
21.81
-0.08 (-0.37%)
Mar 5, 2026, 4:00 PM EST - Market closed
UCRD Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 1.28% |
| 2 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 1.07% |
| 3 | T.3.1 02.01.43 | AT&T Inc 3.1% | 0.98% |
| 4 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.82% |
| 5 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.81% |
| 6 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.79% |
| 7 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.66% |
| 8 | LLOYDS.V1.627 05.11.27 | Lloyds Banking Group PLC 0% | 0.66% |
| 9 | NWG.V1.642 06.14.27 | NatWest Group PLC 0% | 0.66% |
| 10 | TFC.V1.887 06.07.29 MTN | Truist Financial Corp. 1.887% | 0.63% |
| 11 | HSBC.V2.206 08.17.29 | HSBC Holdings PLC 0% | 0.63% |
| 12 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.63% |
| 13 | PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | 0.62% |
| 14 | XRAY.3.25 06.01.30 | Dentsply Sirona Inc 3.25% | 0.62% |
| 15 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.61% |
| 16 | BACR.4.95 01.10.47 | Barclays PLC 4.95% | 0.61% |
| 17 | AVGO.2.6 02.15.33 | Broadcom Inc 2.6% | 0.59% |
| 18 | n/a | Dairy Farmers of America Inc 0% | 0.53% |
| 19 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.52% |
| 20 | CEG.3.046 01.31.27 | Fells Point Funding Trust 3.046% | 0.49% |
| 21 | JPM.V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | 0.49% |
| 22 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.49% |
| 23 | LOW.2.8 09.15.41 | Lowes Companies, Inc. 2.8% | 0.48% |
| 24 | JPM.V3.328 04.22.52 | JPMorgan Chase & Co. 3.328% | 0.47% |
| 25 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.46% |
As of Mar 3, 2026