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VictoryShares Corporate Bond ETF UCRD

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis UCRD

Will UCRD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VictoryShares Corporate Bond ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings UCRD

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

1.58 2.1 Mil
Government

United States Treasury Bonds 4.125%

1.42 1.9 Mil
Government

Morgan Stanley 1.593%

1.36 1.8 Mil
Corporate

Bank of America Corp. 2.687%

1.12 1.5 Mil
Corporate

United States Treasury Notes 4.25%

1.11 1.5 Mil
Government

AT&T Inc 3.1%

1.10 1.5 Mil
Corporate

T-Mobile USA, Inc. 2.55%

0.96 1.3 Mil
Corporate

United States Treasury Notes 1.125%

0.91 1.2 Mil
Government

United States Treasury Bonds 3.875%

0.89 1.2 Mil
Government

Bank of America Corp. 3.419%

0.89 1.2 Mil
Corporate