UCRD — VictoryShares Corporate Bond ETF
Data updated: 2026-09-11
UCRD — VictoryShares Corporate Bond ETF. Intermediate Corporate Bond · $151.13M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
UCRD Fund Overview
UCRD — VictoryShares Corporate Bond ETF is a US ETF managed by Victory Portfolios II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Intermediate Corporate Bond
- Assets under management: $151.13M
- 1-year return: 4.6%
- Ticker: UCRD
- SEC CIK: 0001547580
- SEC series ID: S000073697
- Share class ID: C000230773
UCRD Holdings
Top 10 holdings of VictoryShares Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| At&t Inc. | 0.95% |
| Bank Of America Corporation | 0.90% |
| Invesco Government & Agency Portfolio | 0.87% |
| MSILF Government Portfolio | 0.87% |
| Goldman Sachs Financial Square Government Fund | 0.87% |
| Hsbc US Government Money Market Fund | 0.87% |
| Bank Of America Corporation | 0.81% |
| United States of America | 0.78% |
| Truist Financial Corporation | 0.63% |
| Hsbc Holdings PLC | 0.63% |
UCRD Portfolio Allocation
Asset-class allocation of VictoryShares Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 3.5% |
UCRD Performance
Total returns for UCRD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.7% |
UCRD Risk Information
Risk metrics for UCRD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
UCRD Costs and Fees
UCRD costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.47%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UCRD Cashflows
Over the 12 months to 2026-06, VictoryShares Corporate Bond ETF had net inflows of $10.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $539.76K |
| 2026-04 | −$539.67K |
| 2026-03 | $537.32K |
| 2026-02 | $0 |
| 2026-01 | $4.35M |
UCRD Debt Constituents
Largest debt holdings of VictoryShares Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| At&t Inc. | 0.95% |
| Bank Of America Corporation | 0.90% |
| Bank Of America Corporation | 0.81% |
| United States of America | 0.78% |
| Truist Financial Corporation | 0.63% |
| Hsbc Holdings PLC | 0.63% |
| United States of America | 0.62% |
| The Pnc Financial Services Group, Inc. | 0.62% |
| United States of America | 0.60% |
| United States of America | 0.59% |
UCRD Prospectus and SEC Filings
Official VictoryShares Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.