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UCRD · NASDAQ · ETF

VictoryShares Corporate Bond ETF (UCRD) Price, Holdings & Fees

$330.19+1.11%+$3.62End-of-day price as of Oct 9, 2026

VictoryShares Corporate Bond ETF (UCRD) closed at $330.19 on Oct 9, 2026, up 1.11% from the previous close of $326.57.

Share price, past year

1Y −7.47%

52-week range $322.27 – $373.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$330.19
Sep 30, 2026$333.29
Aug 31, 2026$332.48
Jul 31, 2026$345.86
Jun 30, 2026$350.15
May 29, 2026$353.86
Apr 30, 2026$362.14
Mar 31, 2026$350.43
Feb 27, 2026$356.62
Jan 30, 2026$336.07
Dec 31, 2025$356.49
Nov 28, 2025$349.03
Oct 31, 2025$350.69

Key statistics

Expense ratio
0.40%
as of Jun 30, 2025
Net assets
$151.1M
as of Jun 30, 2026
Holdings
497
as of Jun 30, 2026
52-week range
$322.27 – $373.00

VictoryShares Corporate Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

VictoryShares Corporate Bond ETF held 497 investments worth $151.13M as of Jun 30, 2026. Its largest holding was AT&T INC., at 0.95% of the fund.

VictoryShares Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1AT&T INC.0.95%$1.43M
2BANK OF AMERICA CORPORATION0.90%$1.36M
3HSBC US GOVERNMENT MONEY MARKET FUND0.87%$1.32M
4GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.87%$1.32M
5MSILF Government Portfolio0.87%$1.32M
6INVESCO GOVERNMENT & AGENCY PORTFOLIO0.87%$1.32M
7BANK OF AMERICA CORPORATION0.81%$1.23M
8United States of America0.78%$1.18M
9Truist Financial Corporation0.63%$948.88K
10HSBC HOLDINGS PLC0.63%$948.42K
11United States of America0.62%$937.62K
12THE PNC FINANCIAL SERVICES GROUP, INC.0.62%$930.85K
13United States of America0.60%$913.24K
14United States of America0.59%$896.84K
15BARCLAYS PLC0.59%$891.60K
16United States of America0.58%$883.91K
17United States of America0.58%$873.56K
18BROADCOM INC.0.57%$868.41K
19United States of America0.50%$761.88K
20FELLS POINT FUNDING TRUST0.49%$743.47K
21JPMORGAN CHASE & CO.0.48%$727.57K
22LOWE'S COMPANIES, INC.0.47%$713.94K
23JPMORGAN CHASE & CO.0.46%$692.43K
24SODEXO, INC.0.45%$677.74K
25CHARTER COMMUNICATIONS OPERATING, LLC0.44%$671.86K

Top 25 of 497 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.88%
Cash and short-term investments3.48%
VictoryShares Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States86.72%
United Kingdom3.56%
Canada3.46%
Netherlands1.32%
Japan1.32%
France1.14%
Australia0.93%
Bermuda0.62%
Switzerland0.60%
Luxembourg0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares Corporate Bond ETF's total return was +1.49%, as reported to the SEC.

VictoryShares Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.71%
Apr 30, 2026+0.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares Corporate Bond ETF
Ticker
UCRD
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000073697
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is UCRD's price?

VictoryShares Corporate Bond ETF (UCRD) closed at $330.19 on Oct 9, 2026, up 1.11% from the previous close of $326.57.

What is UCRD's expense ratio?

VictoryShares Corporate Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does UCRD hold?

VictoryShares Corporate Bond ETF held 497 investments worth $151.13M as of Jun 30, 2026. Its largest holding was AT&T INC., at 0.95% of the fund. Its five largest holdings were AT&T INC., BANK OF AMERICA CORPORATION, HSBC US GOVERNMENT MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND, MSILF Government Portfolio.

How has UCRD performed?

Over the 3 months to Jun 30, 2026, VictoryShares Corporate Bond ETF's total return was +1.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures