The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.125% | 1.43 | 2.0 Mil | Government |
Morgan Stanley 1.593% | 1.35 | 1.9 Mil | Corporate |
Bank of America Corp. 2.687% | 1.13 | 1.6 Mil | Corporate |
AT&T Inc 3.1% | 1.11 | 1.5 Mil | Corporate |
T-Mobile USA, Inc. 2.55% | 0.97 | 1.3 Mil | Corporate |
United States Treasury Bonds 3.875% | 0.90 | 1.2 Mil | Government |
Bank of America Corp. 3.419% | 0.88 | 1.2 Mil | Corporate |
United States Treasury Notes 1.625% | 0.83 | 1.1 Mil | Government |
United States Treasury Bonds 3.375% | 0.83 | 1.1 Mil | Government |
JPMorgan Chase & Co. 1.953% | 0.78 | 1.1 Mil | Corporate |