VictoryShares Corporate Bond ETF

Fund Profile

Fund profile

Tickers

UCRD

Fund manager

Victory Portfolios II

Total assets

$140.92 mm

Liabilities

$1.10 mm

Net assets

$139.83 mm

Number of holdings

372.00

UCRD stock data

1M 3M 6M 1Y

Top 200 of 372 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY BOND	1.99 mm	2.00 mm principal	1.42	Debt	Long	USA
MORGAN STANLEY	1.87 mm	1.95 mm principal	1.33	Debt	Long	USA
BANK OF AMERICA CORP	1.56 mm	1.75 mm principal	1.12	Debt	Long	USA
T AT&T Inc.	1.53 mm	2.00 mm principal	1.10	Debt	Long	USA
T MOBILE USA INC	1.34 mm	1.50 mm principal	0.96	Debt	Long	USA
U S TREASURY BOND	1.25 mm	1.30 mm principal	0.90	Debt	Long	USA
BANK OF AMERICA CORP	1.22 mm	1.25 mm principal	0.87	Debt	Long	USA
UNITED STATES TREASURY BOND	1.16 mm	1.30 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.15 mm	1.20 mm principal	0.82	Debt	Long	USA
JPMORGAN CHASE CO	1.07 mm	1.25 mm principal	0.77	Debt	Long	USA
CVS CVS Health Corporation	1.06 mm	1.25 mm principal	0.76	Debt	Long	USA
BCS Barclays PLC	968.42 k	1.00 mm principal	0.69	Debt	Long	UK
ORCL Oracle Corporation	961.29 k	1.00 mm principal	0.69	Debt	Long	USA
LLOYDS BANKING GROUP PLC	955.58 k	1.00 mm principal	0.68	Debt	Long	UK
NWG NatWest Group plc	953.26 k	1.00 mm principal	0.68	Debt	Long	UK
XRAY DENTSPLY SIRONA Inc.	918.11 k	1.00 mm principal	0.66	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	917.11 k	1.00 mm principal	0.66	Debt	Long	USA
HSBC HSBC Holdings plc	916.64 k	1.00 mm principal	0.66	Debt	Long	UK
TRUIST FINANCIAL CORP	914.09 k	1.00 mm principal	0.65	Debt	Long	USA
QRVO Qorvo, Inc.	895.34 k	1.00 mm principal	0.64	Debt	Long	USA
DUKE ENERGY FLORIDA LLC	877.37 k	1.00 mm principal	0.63	Debt	Long	USA
Broadcom Pte. Ltd.	856.28 k	1.00 mm principal	0.61	Debt	Long	USA
VZ Verizon Communications Inc.	852.83 k	1.00 mm principal	0.61	Debt	Long	USA
U S TREASURY BOND	782.58 k	750.00 k principal	0.56	Debt	Long	USA
JPMORGAN CHASE CO	772.01 k	1.00 mm principal	0.55	Debt	Long	USA
LOW Lowe's Companies, Inc.	734.03 k	1.00 mm principal	0.52	Debt	Long	USA
FELLS POINT FUNDING TRUST	726.46 k	750.00 k principal	0.52	Debt	Long	USA
CBS CORP	711.99 k	750.00 k principal	0.51	Debt	Long	USA
TSMC ARIZONA CORP	706.17 k	800.00 k principal	0.51	Debt	Long	USA
MS Morgan Stanley	690.20 k	1.00 mm principal	0.49	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC	685.59 k	750.00 k principal	0.49	Debt	Long	USA
VZ Verizon Communications Inc.	677.25 k	1.00 mm principal	0.48	Debt	Long	USA
SODEXO INC	663.59 k	750.00 k principal	0.47	Debt	Long	USA
ACUITY BRANDS LIGHTING	656.98 k	750.00 k principal	0.47	Debt	Long	USA
ADSK Autodesk, Inc.	656.57 k	750.00 k principal	0.47	Debt	Long	USA
CSL Carlisle Companies Incorporated	643.72 k	700.00 k principal	0.46	Debt	Long	USA
GXO GXO Logistics, Inc.	639.19 k	750.00 k principal	0.46	Debt	Long	USA
CMCSA Comcast Corporation	634.03 k	1.00 mm principal	0.45	Debt	Long	USA
FAF First American Financial Corporation	629.82 k	750.00 k principal	0.45	Debt	Long	USA
Dow Chemical Co	551.98 k	500.00 k principal	0.39	Debt	Long	USA
NTRS Northern Trust Corporation	551.97 k	500.00 k principal	0.39	Debt	Long	USA
SCBFY Standard Chartered PLC	545.54 k	500.00 k principal	0.39	Debt	Long	UK
ROYALTY PHARMA PLC	543.53 k	750.00 k principal	0.39	Debt	Long	UK
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP	539.61 k	500.00 k principal	0.39	Debt	Long	USA
REGIONS BANK	537.44 k	500.00 k principal	0.38	Debt	Long	USA
ATR AptarGroup, Inc.	536.41 k	588.00 k principal	0.38	Debt	Long	USA
PENTAIR FINANCE SARL	535.66 k	500.00 k principal	0.38	Debt	Long	Luxembourg
PM Philip Morris International Inc.	532.32 k	500.00 k principal	0.38	Debt	Long	USA
PKG Packaging Corporation of America	525.09 k	750.00 k principal	0.38	Debt	Long	USA
GEORGIA POWER CO	523.99 k	500.00 k principal	0.37	Debt	Long	USA
COF Capital One Financial Corporation	520.44 k	500.00 k principal	0.37	Debt	Long	USA
ASHTEAD CAPITAL INC	511.79 k	500.00 k principal	0.37	Debt	Long	USA
AXP American Express Company	505.46 k	500.00 k principal	0.36	Debt	Long	USA
U S TREASURY NOTE	501.48 k	500.00 k principal	0.36	Debt	Long	USA
ALL The Allstate Corporation	500.45 k	500.00 k principal	0.36	Debt	Long	USA
CREDIT AGRICOLE SA LONDON	500.00 k	500.00 k principal	0.36	Debt	Long	UK
BANK OF NOVA SCOTIA THE	498.82 k	500.00 k principal	0.36	Debt	Long	Canada
BNP PARIBAS SA	498.63 k	500.00 k principal	0.36	Debt	Long	France
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	498.20 k	500.00 k principal	0.36	Debt	Long	USA
BAYPORT POLYMERS LLC	497.88 k	500.00 k principal	0.36	Debt	Long	USA
JPMORGAN CHASE CO	496.95 k	500.00 k principal	0.36	Debt	Long	USA
WESTPAC BANKING CORP	496.40 k	500.00 k principal	0.36	Debt	Long	Australia
CFR Cullen/Frost Bankers, Inc.	495.90 k	500.00 k principal	0.35	Debt	Long	USA
U S TREASURY NOTE	495.02 k	500.00 k principal	0.35	Debt	Long	USA
ORCL Oracle Corporation	494.62 k	650.00 k principal	0.35	Debt	Long	USA
DEUTSCHE BANK NY	493.32 k	500.00 k principal	0.35	Debt	Long	USA
TFC Truist Financial Corporation	492.74 k	500.00 k principal	0.35	Debt	Long	USA
Cigna Holding Co	490.85 k	500.00 k principal	0.35	Debt	Long	USA
TD The Toronto-Dominion Bank	490.75 k	500.00 k principal	0.35	Debt	Long	Canada
WDAY Workday, Inc.	488.44 k	500.00 k principal	0.35	Debt	Long	USA
CCL Industries Inc	488.07 k	500.00 k principal	0.35	Debt	Long	Canada
ERP OPERATING LP	487.52 k	500.00 k principal	0.35	Debt	Long	USA
ITC ITC Holdings Corp	487.24 k	500.00 k principal	0.35	Debt	Long	USA
BAC Bank of America Corporation	485.89 k	500.00 k principal	0.35	Debt	Long	USA
ANHEUSER BUSCH INBEV WORLDWIDE INC	485.20 k	500.00 k principal	0.35	Debt	Long	USA
RYDER SYSTEM INC	483.39 k	500.00 k principal	0.35	Debt	Long	USA
WBS Webster Financial Corporation	482.65 k	500.00 k principal	0.35	Debt	Long	USA
TKR The Timken Company	480.12 k	500.00 k principal	0.34	Debt	Long	USA
SOCIETE GENERALE	479.05 k	500.00 k principal	0.34	Debt	Long	France
KEY BANK NA	477.38 k	500.00 k principal	0.34	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC	476.80 k	500.00 k principal	0.34	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	476.67 k	500.00 k principal	0.34	Debt	Long	USA
HCA INC	475.25 k	500.00 k principal	0.34	Debt	Long	USA
SHELL INTERNATIONAL FINANCE BV	465.50 k	500.00 k principal	0.33	Debt	Long	Netherlands
FERGUSON FINANCE PLC	465.46 k	500.00 k principal	0.33	Debt	Long	UK
HOST HOTELS RESORTS LP	463.21 k	500.00 k principal	0.33	Debt	Long	USA
AUTONATION INC	461.13 k	500.00 k principal	0.33	Debt	Long	USA
ALIMENTATION COUCHE TARD	460.87 k	500.00 k principal	0.33	Debt	Long	Canada
MORGAN STANLEY	460.31 k	550.00 k principal	0.33	Debt	Long	USA
PWR Quanta Services, Inc.	460.16 k	500.00 k principal	0.33	Debt	Long	USA
BA The Boeing Company	457.96 k	500.00 k principal	0.33	Debt	Long	USA
U S TREASURY NOTE	456.99 k	500.00 k principal	0.33	Debt	Long	USA
NXP BV NXP FUNDING LLC NXP USA INC	455.32 k	450.00 k principal	0.33	Debt	Long	Netherlands
AMGN Amgen Inc.	455.16 k	500.00 k principal	0.33	Debt	Long	USA
BUNGE LTD FINANCE CORP	450.86 k	500.00 k principal	0.32	Debt	Long	USA
Credit Suisse Group AG	450.24 k	500.00 k principal	0.32	Debt	Long	Switzerland
RCI Rogers Communications Inc.	449.43 k	500.00 k principal	0.32	Debt	Long	Canada
JBL Jabil Inc.	448.57 k	500.00 k principal	0.32	Debt	Long	USA
BROOKFIELD FINANCE INC	448.40 k	500.00 k principal	0.32	Debt	Long	Canada
ABBV AbbVie Inc.	447.44 k	500.00 k principal	0.32	Debt	Long	USA
MET MetLife, Inc.	447.12 k	500.00 k principal	0.32	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	438.91 k	500.00 k principal	0.31	Debt	Long	Australia
HUBB Hubbell Incorporated	438.50 k	500.00 k principal	0.31	Debt	Long	USA
RVTY Revvity, Inc.	437.78 k	500.00 k principal	0.31	Debt	Long	USA
MACQUARIE BANK LTD	437.17 k	500.00 k principal	0.31	Debt	Long	Australia
MPLX MPLX LP	436.22 k	500.00 k principal	0.31	Debt	Long	USA
SYY Sysco Corporation	435.93 k	500.00 k principal	0.31	Debt	Long	USA
ETR Entergy Corporation	435.47 k	500.00 k principal	0.31	Debt	Long	USA
ESSEX PORTFOLIO LP	434.97 k	500.00 k principal	0.31	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	433.82 k	500.00 k principal	0.31	Debt	Long	USA
U S TREASURY BOND	433.28 k	500.00 k principal	0.31	Debt	Long	USA
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP	433.27 k	504.00 k principal	0.31	Debt	Long	Canada
T MOBILE USA INC	431.31 k	500.00 k principal	0.31	Debt	Long	USA
TSCO Tractor Supply Company	430.83 k	500.00 k principal	0.31	Debt	Long	USA
XCEL ENERGY INC	428.42 k	500.00 k principal	0.31	Debt	Long	USA
UEPCP Union Electric Company	428.30 k	500.00 k principal	0.31	Debt	Long	USA
MKC McCormick & Company, Incorporated	427.29 k	500.00 k principal	0.31	Debt	Long	USA
NEW YORK LIFE GLOBAL FUNDING	427.07 k	500.00 k principal	0.31	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC	426.08 k	500.00 k principal	0.30	Debt	Long	USA
AVY Avery Dennison Corporation	424.06 k	500.00 k principal	0.30	Debt	Long	USA
FRESENIUS MED CARE III	422.77 k	500.00 k principal	0.30	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	419.35 k	400.00 k principal	0.30	Debt	Long	Japan
VIACOMCBS INC	418.98 k	445.00 k principal	0.30	Debt	Long	USA
BOSTON PROPERTIES LP	416.35 k	500.00 k principal	0.30	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	413.87 k	500.00 k principal	0.30	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	413.13 k	500.00 k principal	0.30	Debt	Long	USA
ONCOR ELECTRIC DELIVERY CO LLC	412.86 k	500.00 k principal	0.30	Debt	Long	USA
SMITH NEPHEW PLC	412.77 k	475.00 k principal	0.30	Debt	Long	UK
BIMBO BAKERIES USA INC	411.63 k	400.00 k principal	0.29	Debt	Long	USA
LYB INT FINANCE III	409.98 k	500.00 k principal	0.29	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	406.37 k	500.00 k principal	0.29	Debt	Long	USA
OTIS Otis Worldwide Corporation	401.75 k	500.00 k principal	0.29	Debt	Long	USA
JPMORGAN CHASE CO	401.02 k	500.00 k principal	0.29	Debt	Long	USA
DTE ELECTRIC CO	398.29 k	500.00 k principal	0.28	Debt	Long	USA
AMFAM HOLDINGS INC	397.44 k	500.00 k principal	0.28	Debt	Long	USA
DELL INTERNATIONAL LLC EMC CORP	393.78 k	500.00 k principal	0.28	Debt	Long	USA
GIS General Mills, Inc.	391.77 k	450.00 k principal	0.28	Debt	Long	USA
SHELL INTERNATIONAL FINANCE BV	381.40 k	500.00 k principal	0.27	Debt	Long	Netherlands
HD The Home Depot, Inc.	376.52 k	600.00 k principal	0.27	Debt	Long	USA
SEALED AIR CORP SEALED AIR CORP US	370.67 k	350.00 k principal	0.27	Debt	Long	USA
Owl Rock Core Income Corp.	367.98 k	375.00 k principal	0.26	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	366.78 k	500.00 k principal	0.26	Debt	Long	USA
RGA GLOBAL FUNDING	365.83 k	350.00 k principal	0.26	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	361.60 k	350.00 k principal	0.26	Debt	Long	USA
OTEX Open Text Corporation	356.68 k	338.00 k principal	0.26	Debt	Long	Canada
ALABAMA POWER CO	355.12 k	500.00 k principal	0.25	Debt	Long	USA
PECO ENERGY CO	354.87 k	500.00 k principal	0.25	Debt	Long	USA
LYG Lloyds Banking Group plc	354.32 k	303.00 k principal	0.25	Debt	Long	UK
SK HYNIX INC	353.54 k	321.00 k principal	0.25	Debt	Long	Korea, Republic of
KR The Kroger Co.	352.11 k	350.00 k principal	0.25	Debt	Long	USA
WRKCO INC	351.45 k	400.00 k principal	0.25	Debt	Long	USA
FLORIDA POWER LIGHT CO	346.22 k	500.00 k principal	0.25	Debt	Long	USA
HIGHWOODS REALTY LP	340.93 k	400.00 k principal	0.24	Debt	Long	USA
BMY Bristol-Myers Squibb Company	331.54 k	300.00 k principal	0.24	Debt	Long	USA
CARR Carrier Global Corporation	330.52 k	400.00 k principal	0.24	Debt	Long	USA
MIDAMERICAN ENERGY CO	329.80 k	500.00 k principal	0.24	Debt	Long	USA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	323.38 k	350.00 k principal	0.23	Debt	Long	USA
AMEREN ILLINOIS CO	322.34 k	300.00 k principal	0.23	Debt	Long	USA
BMY Bristol-Myers Squibb Company	318.47 k	500.00 k principal	0.23	Debt	Long	USA
OC Owens Corning	318.43 k	300.00 k principal	0.23	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	317.82 k	350.00 k principal	0.23	Debt	Long	USA
BMY Bristol-Myers Squibb Company	317.77 k	300.00 k principal	0.23	Debt	Long	USA
MAGALLANES INC	317.74 k	389.00 k principal	0.23	Debt	Long	USA
EVERGY MISSOURI WEST INC	317.69 k	300.00 k principal	0.23	Debt	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	316.99 k	300.00 k principal	0.23	Debt	Long	USA
POTOMAC ELECTRIC POWER CO	316.65 k	300.00 k principal	0.23	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	316.16 k	300.00 k principal	0.23	Debt	Long	USA
OXY Occidental Petroleum Corporatio	315.98 k	400.00 k principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	315.67 k	300.00 k principal	0.23	Debt	Long	USA
BPCE SA	315.24 k	300.00 k principal	0.23	Debt	Long	France
ENB Enbridge Inc.	315.16 k	300.00 k principal	0.23	Debt	Long	Canada
AON NORTH AMERICA INC	315.01 k	300.00 k principal	0.23	Debt	Long	USA
SOLVAY FINANCE AMERICA LLC	315.01 k	300.00 k principal	0.23	Debt	Long	USA
BRO Brown & Brown, Inc.	314.61 k	300.00 k principal	0.22	Debt	Long	USA
CPB Campbell Soup Company	314.11 k	300.00 k principal	0.22	Debt	Long	USA
PROTECTIVE LIFE GLOBAL FUNDING	313.62 k	300.00 k principal	0.22	Debt	Long	USA
KILROY REALTY LP	313.04 k	400.00 k principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	311.15 k	300.00 k principal	0.22	Debt	Long	USA
CNXC Concentrix Corporation	310.72 k	300.00 k principal	0.22	Debt	Long	USA
AIRCASTLE LTD	310.64 k	300.00 k principal	0.22	Debt	Long	Bermuda
VRSK Verisk Analytics, Inc.	309.76 k	300.00 k principal	0.22	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC	309.71 k	300.00 k principal	0.22	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	309.30 k	293.00 k principal	0.22	Debt	Long	Japan
CHH Choice Hotels International, Inc.	309.02 k	300.00 k principal	0.22	Debt	Long	USA
HYUNDAI CAPITAL AMERICA	308.03 k	300.00 k principal	0.22	Debt	Long	USA
BACARDI LTD BACARDI MARTINI BV	305.81 k	300.00 k principal	0.22	Debt	Long	Bermuda
DHI D.R. Horton, Inc.	303.78 k	300.00 k principal	0.22	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATION	298.53 k	300.00 k principal	0.21	Debt	Long	Ireland
FORD MOTOR CREDIT CO LLC	297.00 k	300.00 k principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	294.69 k	278.00 k principal	0.21	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	294.16 k	325.00 k principal	0.21	Debt	Long	USA
BA The Boeing Company	289.85 k	300.00 k principal	0.21	Debt	Long	USA
VAR ENERGI ASA	289.47 k	250.00 k principal	0.21	Debt	Long	Norway
AEP TEXAS INC	289.03 k	275.00 k principal	0.21	Debt	Long	USA
GLENCORE FUNDING LLC	287.83 k	300.00 k principal	0.21	Debt	Long	USA
CMS-PB Consumers Energy Company	287.57 k	300.00 k principal	0.21	Debt	Long	USA
UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST	286.34 k	275.00 k principal	0.20	Debt	Long	USA
MT ArcelorMittal S.A.	278.84 k	250.00 k principal	0.20	Debt	Long	Luxembourg
A Agilent Technologies, Inc.	274.44 k	275.00 k principal	0.20	Debt	Long	USA
OGLETHORPE POWER CORP	273.82 k	312.00 k principal	0.20	Debt	Long	USA