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About VictoryShares Corporate Bond ETF
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Inception date
Oct 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647X8552
UCRD actively invests in investment-grade corporate bonds, utilizing proprietary methodologies to pick securities that demonstrate strong ESG characteristics and acceptable credit risk. The fund uses two proprietary methodologies: an ESG methodology, which scores securities on environmental, social, and governance factors, and a proprietary credit rating methodology, which combines the composite ESG score and credit risk assessment to create an internal credit rating. This internal credit rating is then used to select the securities for the portfolio. UCRD may also allocate a small portion of its assets in securities outside its normal segment, like high yield securities, government securities, and USD denominated foreign securities. The fund may also engage in relative value trading. Prior to April 24, 2023, the fund was named VictoryShares ESG Corporate Bond ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.87%
Government4.72%
Cash0.41%
Stock breakdown by region
North America88.55%
Europe8.81%
Asia1.50%
Oceania1.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UCRD invests in bonds. The fund's major sectors are Corporate, with 94.87% stocks, and Government, with 4.72% of the basket. The assets are mostly located in the North America region.
UCRD top holdings are Morgan Stanley 1.593% 04-MAY-2027 and Bank of America Corporation 2.687% 22-APR-2032, occupying 1.34% and 1.12% of the portfolio correspondingly.
UCRD last dividends amounted to 0.09 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 33.27% increase.
UCRD assets under management is 143.93 M USD. It's risen 0.87% over the last month.
UCRD fund flows account for 4.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UCRD pays dividends to its holders with the dividend yield of 3.99%. The last dividend (Sep 9, 2025) amounted to 0.09 USD. The dividends are paid monthly.
UCRD shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Oct 5, 2021, and its management style is Active.
UCRD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
UCRD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCRD invests in bonds.
UCRD price has risen by 1.11% over the last month, and its yearly performance shows a −0.43% decrease. See more dynamics on UCRD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.65% increase in three-month performance and has increased by 3.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.65% increase in three-month performance and has increased by 3.68% in a year.
UCRD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.