Morningstar

VictoryShares Corporate Bond ETF UCRD

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis UCRD

Will UCRD outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UCRD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UCRD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UCRD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares Corporate Bond ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UCRD

More UCRD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp. 2.687%

0.92 1M
Corporate

AT&T Inc 3.1%

0.91 1M
Corporate

Bank of America Corp. 3.419%

0.85 1M
Corporate

United States Treasury Bonds 4.125%

0.77 1M
Government

Truist Financial Corp. 1.887%

0.66 947,319
Corporate

PNC Financial Services Group Inc. 2.55%

0.64 915,028
Corporate

United States Treasury Bonds 4.875%

0.60 865,375
Government

United States Treasury Bonds 3.375%

0.59 851,984
Government

United States Treasury Bonds 3.875%

0.59 840,469
Government

Barclays PLC 4.95%

0.58 828,826
Corporate

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