UCRD Holdings
VictoryShares Corporate Bond ETF
1W: +0.3%
1M: -1.2%
3M: -2.7%
YTD: -4.6%
1Y: -5.3%
3Y: +15.1%
5Y: -4.6%
$20.59
-0.08 (-0.39%)
Weekly Expected Move ±0.9%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$145M
Holdings—
Top 10 Wt—%
Beta1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 513 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 513 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AT&T INC 3.1% 02/01/43 Private | — | 0.92% | $1.3M | 2,000,000 | — | — | — |
| 2 | BANK OF VRN 04/22/32 Private | — | 0.92% | $1.3M | 1,500,000 | — | — | — |
| 3 | BANK OF A VRN 12/20/28 Private | — | 0.86% | $1.2M | 1,250,000 | — | — | — |
| 4 | US T-BOND 4.125% 08/15/53 Bond | — | 0.76% | $1.1M | 1,350,000 | — | — | — |
| 5 | TRUIST FIN VRN 06/07/29 Private | — | 0.66% | $947,055 | 1,000,000 | — | — | — |
| 6 | PNC FINAN 2.55% 01/22/30 Private | — | 0.64% | $914,261 | 1,000,000 | — | — | — |
| 7 | US T-BOND 4.875% 08/15/45 Bond | — | 0.60% | $854,594 | 920,000 | — | — | — |
| 8 | US T-BOND 3.375% 5/15/44 Bond | — | 0.59% | $840,812 | 1,100,000 | — | — | — |
| 9 | BARCLAYS 4.95% 01/10/47 Private | — | 0.58% | $831,008 | 1,000,000 | — | — | — |
| 10 | US T-BOND 3.875% 05/15/43 Bond | — | 0.58% | $830,156 | 1,000,000 | — | — | — |
| 11 | BROADCOM 2.6% 02/15/33 Private | — | 0.57% | $819,171 | 1,000,000 | — | — | — |
| 12 | FELLS POI 3.046% 01/31/27 Private | — | 0.52% | $746,038 | 750,000 | — | — | — |
| 13 | JPMORGAN VRN 07/22/35 Private | — | 0.48% | $693,155 | 720,000 | — | — | — |
| 14 | LOWE'S CO 2.8% 09/15/41 Private | — | 0.47% | $671,067 | 1,000,000 | — | — | — |
| 15 | GXO LOGIS 2.65% 07/15/31 Private | — | 0.46% | $653,125 | 750,000 | — | — | — |
| 16 | VERIZON 1.75% 1/20/31 Private | — | 0.45% | $642,850 | 750,000 | — | — | — |
| 17 | JPMORGAN VRN 04/22/52 Private | — | 0.44% | $636,254 | 1,000,000 | — | — | — |
| 18 | FIRST AME 2.4% 08/15/31 Swap | — | 0.44% | $634,661 | 750,000 | — | — | — |
| 19 | DUKE ENER 2.4% 12/15/31 Private | — | 0.42% | $605,986 | 700,000 | — | — | — |
| 20 | CHARTER C 5.375% 04/01/38 Private | — | 0.42% | $604,704 | 750,000 | — | — | — |
| 21 | MORGAN ST VRN 01/25/52 Private | — | 0.40% | $567,240 | 1,000,000 | — | — | — |
| 22 | VERIZON C 2.875% 11/20/50 Private | — | 0.39% | $552,635 | 1,000,000 | — | — | — |
| 23 | MASSACHUS 5.95% 06/01/56 Private | — | 0.38% | $546,932 | 600,000 | — | — | — |
| 24 | US T-BOND 4.25% 08/15/54 Bond | — | 0.38% | $537,977 | 650,000 | — | — | — |
| 25 | US T-NOTE 4% 03/31/30 Bond | — | 0.37% | $535,520 | 550,000 | — | — | — |
| 26 | US T-BOND 3% 5/15/45 Bond | — | 0.37% | $533,203 | 750,000 | — | — | — |
| 27 | NORTHERN 6.125% 11/02/32 Private | — | 0.36% | $513,812 | 500,000 | — | — | — |
| 28 | STANDARD VRN 11/16/28 Private | — | 0.36% | $513,139 | 500,000 | — | — | — |
| 29 | SOUTHWEST 5.25% 11/15/35 Private | — | 0.35% | $504,942 | 550,000 | — | — | — |
| 30 | REGIONS BAK 6.45 06/26/37 Private | — | 0.35% | $504,236 | 500,000 | — | — | — |
| 31 | ALLSTATE VRN 08/15/2053 Private | — | 0.35% | $500,121 | 500,000 | — | — | — |
| 32 | WESTPAC B VRN 11/23/31 Private | — | 0.35% | $499,520 | 500,000 | — | — | — |
| 33 | BAYPORT P 4.743% 04/14/27 Private | — | 0.35% | $499,274 | 500,000 | — | — | — |
| 34 | BNP PARIB 4.625% 03/13/27 Private | — | 0.35% | $499,027 | 500,000 | — | — | — |
| 35 | BANK OF A VRN 12/31/99 Private | — | 0.35% | $497,882 | 500,000 | — | — | — |
| 36 | CIGNA 3.40% 03/01/2027 WI Private | — | 0.35% | $497,502 | 500,000 | — | — | — |
| 37 | CULLEN/FR 4.5% 03/17/27 Private | — | 0.35% | $496,933 | 500,000 | — | — | — |
| 38 | RYDER SYS 2.85% 03/01/27 Private | — | 0.35% | $496,594 | 500,000 | — | — | — |
| 39 | CAPITAL O VRN 02/01/34 Private | — | 0.34% | $494,010 | 500,000 | — | — | — |
| 40 | DEUTSCHE VRN 12/1/32 Private | — | 0.34% | $493,768 | 500,000 | — | — | — |
| 41 | ASHTEAD C 5.5% 08/11/32 Private | — | 0.34% | $492,318 | 500,000 | — | — | — |
| 42 | ITC HOLDI 3.35% 11/15/27 Private | — | 0.34% | $491,577 | 500,000 | — | — | — |
| 43 | ROYALTY P 3.55% 09/02/50 Private | — | 0.34% | $487,990 | 750,000 | — | — | — |
| 44 | GEORGIA P 5.25% 03/15/34 Private | — | 0.34% | $487,197 | 500,000 | — | — | — |
| 45 | QTS THUNDER MANAGING Private | — | 0.34% | $485,625 | 500,000 | — | — | — |
| 46 | T-MOBILE 2.55% 02/15/31 Private | — | 0.34% | $485,560 | 550,000 | — | — | — |
| 47 | WEBSTER F 4.1% 03/25/29 Private | — | 0.34% | $483,626 | 500,000 | — | — | — |
| 48 | ONEOK 6.25% 10/15/55 Private | — | 0.34% | $482,148 | 500,000 | — | — | — |
| 49 | KEY BANK 3.90% 04/13/29 Private | — | 0.34% | $481,578 | 500,000 | — | — | — |
| 50 | WORKDAY I 3.7% 04/01/29 Private | — | 0.34% | $480,957 | 500,000 | — | — | — |