VictoryShares Corporate Bond ETF (UCRD)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de UCRD de 412 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

37,81%

En compañías con ficha

Posiciones del fondo

412

#	Posición	Peso
1	AT&T INC 3.1% 02/01/43	0,94%
2	BANK OF VRN 04/22/32	0,92%
3	BANK OF A VRN 12/20/28	0,84%
4	US T-BOND 4.125% 08/15/53	0,77%
5	TRUIST FIN VRN 06/07/29	0,65%
6	PNC FINAN 2.55% 01/22/30	0,63%
7	US T-BOND 4.25% 08/15/54	0,61%
8	US T-BOND 4.875% 08/15/45	0,6%
9	US T-BOND 3.375% 5/15/44	0,59%
10	US T-BOND 3.875% 05/15/43	0,58%
11	BARCLAYS 4.95% 01/10/47	0,58%
12	BROADCOM 2.6% 02/15/33	0,57%
13	FELLS POI 3.046% 01/31/27	0,51%
14	JPMORGAN VRN 07/22/35	0,49%
15	LOWE'S CO 2.8% 09/15/41	0,47%
16	CASH AND CASH EQUIVALENTS	0,46%
17	GXO LOGIS 2.65% 07/15/31	0,45%
18	JPMORGAN VRN 04/22/52	0,45%
19	VERIZON 1.75% 1/20/31	0,45%
20	FIRST AME 2.4% 08/15/31	0,44%
21	CHARTER C 5.375% 04/01/38	0,44%
22	DUKE ENER 2.4% 12/15/31	0,42%
23	MORGAN ST VRN 01/25/52	0,4%
24	VERIZON C 2.875% 11/20/50	0,39%
25	US T-BOND 3% 5/15/45	0,38%
26	OPEN TEXT 6.9% 12/01/27	0,37%
27	US T-NOTE 4% 03/31/30	0,37%
28	COMCAST C 2.887% 11/01/51	0,37%
29	NORTHERN 6.125% 11/02/32	0,36%
30	SOUTHWEST 5.25% 11/15/35	0,35%
31	REGIONS BAK 6.45 06/26/37	0,35%
32	STANDARD VRN 11/16/28	0,35%
33	CAPITAL O VRN 02/01/34	0,35%
34	ASHTEAD C 5.5% 08/11/32	0,34%
35	ALLSTATE VRN 08/15/2053	0,34%
36	ROYALTY P 3.55% 09/02/50	0,34%
37	TORONTO-D VRN 09/15/31	0,34%
38	BNP PARIB 4.625% 03/13/27	0,34%
39	WESTPAC B VRN 11/23/31	0,34%
40	BAYPORT P 4.743% 04/14/27	0,34%
41	CULLEN/FR 4.5% 03/17/27	0,34%
42	CIGNA 3.40% 03/01/2027 WI	0,34%
43	BANK OF A VRN 12/31/99	0,34%
44	DEUTSCHE VRN 12/1/32	0,34%
45	QTS THUNDER MANAGING	0,34%
46	RYDER SYS 2.85% 03/01/27	0,34%
47	GEORGIA P 5.25% 03/15/34	0,34%
48	T-MOBILE 2.55% 02/15/31	0,34%
49	ITC HOLDI 3.35% 11/15/27	0,34%
50	ONEOK 6.25% 10/15/55	0,34%
51	WEBSTER F 4.1% 03/25/29	0,33%
52	AMERICAN VRN 05/26/33	0,33%
53	KEY BANK 3.90% 04/13/29	0,33%
54	WORKDAY I 3.7% 04/01/29	0,33%
55	CAMPBELL 5.4% 03/21/34	0,33%
56	FIFTH THI VRN 01/29/37	0,33%
57	HSBC HOLD VRN 08/17/29	0,32%
58	AMGEN INC 1.65% 08/15/28	0,32%
59	MORGAN ST VRN 09/16/36	0,32%
60	INTERNATI 4.95% 02/03/36	0,32%
61	BOEING CO 3.625% 02/01/31	0,32%
62	HOST HOTE 3.5% 09/15/30	0,32%
63	TIMKEN CO 4.125% 04/01/32	0,32%
64	PACKAGING 3.05% 10/01/51	0,32%
65	JPMORGAN VRN 02/04/2032	0,32%
66	DENTSPLY 3.25% 6/1/2030	0,32%
67	CREDIT SU VRN 05/14/32	0,31%
68	BUNGE LTD 2.75% 05/14/31	0,31%
69	BROOKFIEL 2.724% 04/15/31	0,31%
70	MACQUARIE VRN 03/03/36	0,31%
71	PERKINELM 2.55% 03/15/31	0,31%
72	COMMONWEA 2.688% 03/11/31	0,31%
73	DEVON ENE 5.4% 02/15/35	0,3%
74	ACUITY 2.15% 12/15/30	0,3%
75	HSBC HOLD VRN 11/22/32	0,3%
76	ENTERGY C 2.4% 06/15/31	0,3%
77	ONTARIO T 2.5% 10/15/31	0,3%
78	AMFAM HOL 2.805% 03/11/31	0,3%
79	ESSEX POR 2.65% 03/15/32	0,3%
80	MCCORMICK 1.85% 02/15/31	0,3%
81	XCEL ENER 2.35% 11/15/31	0,3%
82	NEXTERA E 2.44% 01/15/32	0,3%
83	NXP BV 3.250% 05/11/41	0,3%
84	T-MOBILE 2.25% 11/15/31	0,3%
85	BOSTON PR 2.55% 04/01/32	0,29%
86	NEW YORK 1.85% 08/01/31	0,29%
87	HCA INC 5.25% 06/15/49	0,29%
88	HUNTINGTO VRN 08/15/36	0,29%
89	SMITH 2.032% 10/14/30	0,29%
90	ALEXANDRI 2.% 05/18/32	0,28%
91	US BANCOR VRN 05/20/41	0,28%
92	ROGERS COMMUNICATIONS	0,28%
93	METLIFE I 4.125% 08/13/42	0,28%
94	MPLX LP 4.7% 04/15/48	0,27%
95	AMERICAN VRN 10/24/36	0,27%
96	US T-NOTE 3.75% 12/31/28	0,27%
97	T-MOBILE 5.7% 01/15/56	0,27%
98	DEUTSCHE VRN 09/11/35	0,27%
99	AUTODESK 2.4% 12/15/31	0,27%
100	ABBVIE IN 4.25% 11/21/49	0,27%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.