The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VictoryShares Corporate Bond ETF UCRD
Morningstar’s Analysis UCRD
Will UCRD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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% | 1.38 | 1.8 Mil | Government |
Morgan Stanley 1.593% | 1.37 | 1.8 Mil | Corporate |
United States Treasury Notes 4.25% | 1.13 | 1.5 Mil | Government |
Bank of America Corp. 2.687% | 1.11 | 1.5 Mil | Corporate |
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% | 0.93 | 1.2 Mil | Government |
Bank of America Corp. 3.419% | 0.89 | 1.2 Mil | Corporate |
United States Treasury Bonds 3.875% | 0.87 | 1.2 Mil | Government |