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VictoryShares Corporate Bond ETF (UCRD) Holdings

$20.92 +0.00 (+0.02%)
As of 09:52 AM Eastern
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Top 100 UCRD Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley 1.593%N/A1.39%1,950,000
2Bank of America Corp. 2.687%N/A1.13%1,750,000
3AT&T Inc 3.1%N/A1.04%2,000,000
4T-Mobile USA, Inc. 2.55%N/A0.97%1,500,000
5Bank of America Corp. 3.419%N/A0.89%1,250,000
6United States Treasury Bonds 3.875%N/A0.86%1,300,000
7CVS Health Corp 1.75%N/A0.77%1,250,000
8United States Treasury Bonds 4.125%N/A0.73%1,100,000
9Lloyds Banking Group PLC 0%N/A0.71%1,000,000
10NatWest Group PLC 0%N/A0.71%1,000,000
11HSBC Holdings PLC 0%N/A0.67%1,000,000
12Truist Financial Corp. 1.887%N/A0.67%1,000,000
13United States Treasury Bonds 3.375%N/A0.67%1,100,000
14Dentsply Sirona Inc 3.25%N/A0.66%1,000,000
15PNC Financial Services Group Inc. 2.55%N/A0.66%1,000,000
16Barclays PLC 4.95%N/A0.65%1,000,000
17Duke Energy Florida LLC 2.4%N/A0.63%1,000,000
18Verizon Communications Inc. 1.75%N/A0.62%1,000,000
19Broadcom Inc 2.6%N/A0.61%1,000,000
20Fells Point Funding Trust 3.046%N/A0.53%750,000
21JPMorgan Chase & Co. 5.294%N/A0.53%720,000
22Paramount Global 4.2%N/A0.53%750,000
23Tsmc Arizona Corp. 2.5%N/A0.52%800,000
24JPMorgan Chase & Co. 3.328%N/A0.50%1,000,000
25Lowes Companies, Inc. 2.8%N/A0.50%1,000,000
26Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.49%750,000
27Sodexo Inc 2.718%N/A0.48%750,000
28Acuity Brands Lighting, Inc. 2.15%N/A0.47%750,000
29Autodesk Inc 2.4%N/A0.47%750,000
30GXO Logistics Inc. 2.65%N/A0.47%750,000
31First American Financial Corporation 2.4%N/A0.46%750,000
32Morgan Stanley 2.802%N/A0.45%1,000,000
33Verizon Communications Inc. 2.875%N/A0.45%1,000,000
34Oracle Corp. 1.65%N/A0.43%600,000
35Comcast Corporation 2.887%N/A0.42%1,000,000
36United States Treasury Bonds 3%N/A0.42%750,000
37Aptargroup Inc. 3.6%N/A0.39%588,000
38Northern Trust Corporation 6.125%N/A0.39%500,000
39Standard Chartered PLC 0%N/A0.39%500,000
40United States Treasury Bonds 4.5%N/A0.39%550,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41Philip Morris International Inc. 5.625%N/A0.38%500,000
42Regions Bank of Alabama 6.45%N/A0.38%500,000
43Bank of Nova Scotia 4.5%N/A0.37%500,000
44Bayport Polymers LLC 4.743%N/A0.37%500,000
45BNP Paribas SA 4.625%N/A0.37%500,000
46Capital One Financial Corp. 5.817%N/A0.37%500,000
47Georgia Power Company 5.25%N/A0.37%500,000
48The Allstate Corporation 7.523%N/A0.37%500,000
49American Express Company 4.989%N/A0.36%500,000
50Ashtead Capital Inc. 5.5%N/A0.36%500,000
51Bank of America Corp. 4.375%N/A0.36%500,000
52Cullen/Frost Bankers, Inc. 4.5%N/A0.36%500,000
53Deutsche Bank AG New York Branch 0%N/A0.36%500,000
54ERP Operating Limited Partnership 2.85%N/A0.36%500,000
55Royalty Pharma PLC 3.55%N/A0.36%750,000
56Ryder System, Inc. 2.85%N/A0.36%500,000
57Societe Generale S.A. 0%N/A0.36%500,000
58The Cigna Group 3.4%N/A0.36%500,000
59The Toronto-Dominion Bank 0%N/A0.36%500,000
60Truist Financial Corp. 5.1%N/A0.36%500,000
61Westpac Banking Corp. 0%N/A0.36%500,000
62Anheuser-Busch InBev Worldwide Inc. 3.5%N/A0.35%500,000
63ITC Holdings Corporation 3.35%N/A0.35%500,000
64KeyBank National Association 3.9%N/A0.35%500,000
65Packaging Corporation of America 3.05%N/A0.35%750,000
66Webster Financial Corp. 4.1%N/A0.35%500,000
67Workday Inc 3.7%N/A0.35%500,000
68Alimentation Couche-Tard Inc. 2.95%N/A0.34%500,000
69Host Hotels & Resorts, L.P. 3.5%N/A0.34%500,000
70Plains All American Pipeline L.P. 3.8%N/A0.34%500,000
71Shell Finance US Inc. 2.75%N/A0.34%500,000
72The Boeing Company 3.625%N/A0.34%500,000
73The Timken Company 4.125%N/A0.34%500,000
74United States Treasury Bonds 4.25%N/A0.34%500,000
75Amgen Inc. 1.65%N/A0.33%500,000
76Autonation Inc. (Florida) 3.85%N/A0.33%500,000
77Discovery Communications, LLC 3.625%N/A0.33%500,000
78Jabil Inc 3%N/A0.33%500,000
79JPMorgan Chase & Co. 1.953%N/A0.33%530,000
80Morgan Stanley 2.484%N/A0.33%550,000
81Oracle Corp. 3.6%N/A0.33%650,000
82Quanta Services, Inc. 2.9%N/A0.33%500,000
83UBS Group AG 0%N/A0.33%500,000
84Brookfield Finance Inc. 2.724%N/A0.32%500,000
85Bunge Limited Finance Corp. 2.75%N/A0.32%500,000
86Canadian Natural Resources Limited 5.4%N/A0.32%450,000
87Commonwealth Bank of Australia 2.688%N/A0.32%500,000
88HCA Inc. 5.25%N/A0.32%500,000
89Hubbell Incorporated 2.3%N/A0.32%500,000
90Macquarie Bank Ltd. 0%N/A0.32%500,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91NXP B V / NXP Funding LLC & NXP USA Inc 5%N/A0.32%450,000
92Ontario Teachers Cadillac Fairview Properties Trust 2.5%N/A0.32%504,000
93Revvity Inc 2.55%N/A0.32%500,000
94American Express Company 5.284%N/A0.31%420,000
95Entergy Corporation 2.4%N/A0.31%500,000
96Essex Portfolio Lp 2.65%N/A0.31%500,000
97Fresenius Medical Care US Finance III Inc 2.375%N/A0.31%500,000
98McCormick & Company, Incorporated 1.85%N/A0.31%500,000
99MetLife Inc. 4.125%N/A0.31%500,000
100New York Life Global Funding 1.85%N/A0.31%500,000

Geographic Exposure

  • United States
    93.6%
  • United Kingdom
    1.1%
  • Canada
    0.5%
  • Australia
    0.2%
  • Germany
    0.1%

Sector Exposure

  • Financials
    5.3%
  • Government
    1.4%
  • Communications
    1.3%
  • Utilities
    1.1%
  • Energy
    0.9%
  • Air Freight & Logistics
    0.6%
  • Insurance
    0.5%
  • Health Care
    0.4%
  • Industrials
    0.4%
  • Banks
    0.4%
  • Financial Services
    0.4%
  • Food Products
    0.3%
  • Technology
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.1%
  • Consumer Discretionary
    0.1%

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This page (NASDAQ:UCRD) was last updated on 4/17/2025 by MarketBeat.com Staff
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