UCRDvsSPBOETF Comparison
VS
ETF 2
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VictoryShares ESG Corporate Bond ETF (UCRD) and State Street SPDR Portfolio Corporate Bond ETF (SPBO) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Technology. UCRD is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.03% for SPBO. UCRD is down -0.47% year-to-date (YTD) with +$5M in YTD flows. SPBO performs better with -0.45% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of UCRD and SPBO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UCRD vs SPBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UCRD SPBO | -0.09%-0.15% | -1.17%-1.31% | -0.47%-0.45% | +2.18%+2.17% | +17.86%+17.54% | n/a-0.48% |
| Flows | UCRD SPBO | +$526K+$65M | -$1K+$218M | +$5M+$414M | +$9M+$505M | +$36M+$1.47B | -+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UCRD SPBO | +4.42%+4.34% | +4.12%+4.12% | +5.43%+5.47% | n/a+6.62% |
| Max drawdown | UCRD SPBO | -2.09%-2.10% | -2.92%-2.85% | -4.72%-4.67% | n/a-22.26% |
| Max drawdown duration | UCRD SPBO | 65d65d | 185d185d | 66d280d | n/a1489d |
Trading data
UCRD | SPBO | |
Last sale 9/3/2026 at 1:30 PM | $21.08 | $28.27 |
| Previous close 09/02/2026 | $21.02 | $28.21 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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UCRD
is actively managed and doesn’t replicate an indexUCRD | SPBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
UCRD | SPBO | |
|---|---|---|
| Last price | $21.08 | $28.27 |
| 1D performance | +0.26% | +0.21% |
| AuM | $147.84 M | $2.14 B |
| E/R | 0.47% | 0.03% |
Characteristics
UCRD | SPBO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 497 | 4129 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | April 6, 2011 |
| ESG | Yes | No |
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Exposure
Countries
UCRD
USA
82.43%
Other
17.57%
SPBO
USA
84.19%
Other
15.81%
Sectors
UCRD
Finance
39.14%
Utilities
9.59%
Technology
7.28%
Other
43.98%
SPBO
Finance
35.56%
Utilities
10.33%
Technology
9.56%
Healthcare
8.48%
Energy
7.11%
Other
28.96%
Diversification
UCRD
Total weight of top 15 holdings out of 15
9.95%
SPBO
Total weight of top 15 holdings out of 15
2.4%
Top 15 holdings
Data as of July 31, 2026
UCRD
AT&T Inc, 3.1% 1feb2043, USD
0.93%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.92%
Bank of America Corporation, 3.419% 20dec2028, USD
0.84%
USA, Bonds 4.125% 15aug2053, USD
0.77%
Truist Financial, 1.887% 7jun2029, USD (G)
0.65%
HSBC Holdings plc, 2.206% 17aug2029, USD
0.65%
PNC Financial Services Group, 2.55% 22jan2030, USD
0.63%
USA, Bonds 4.25% 15aug2054, USD
0.61%
USA, Bonds 4.875% 15aug2045, USD
0.60%
USA, Bonds 3.375% 15may2044, USD
0.59%
Barclays, 4.95% 10jan2047, USD
0.58%
USA, Bonds 3.875% 15may2043, USD
0.58%
Broadcom Inc, 2.6% 15feb2033, USD
0.58%
Fells Point Funding Trust, 3.046% 31jan2027, USD
0.51%
JP Morgan, 5.294% 22jul2035, USD
0.49%
SPBO
Citigroup, 4.91% 24may2033, USD
0.21%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.19%
Anheuser-Busch, 4.9% 1feb2046, USD
0.17%
British American Tobacco, 7.079% 2aug2043, USD
0.17%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.16%
Bank of America Corporation, 3.419% 20dec2028, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.15%
CVS Health, 6% 1jun2044, USD
0.15%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
Amazon.com, 4% 13mar2029, USD
0.14%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
PepsiCo, 5% 23jul2035, USD
0.13%
Frequently asked questions about UCRD and SPBO
How have the UCRD and SPBO ETFs performed in 2026?
As of September 2, 2026, UCRD is down -0.47% year-to-date (YTD), while SPBO has lost -0.45%. That puts SPBO better performer ahead so far this year.
Which ETF is attracting more investor money: UCRD or SPBO?
Year-to-date, the UCRD ETF saw +$5M in flows, compared to +$414M for SPBO.
Which ETF is more volatile: UCRD or SPBO?
Over the past year, UCRD had a volatility of 4.12%, while SPBO experienced 4.12%.
Which ETF is bigger: UCRD or SPBO?
As of September 2, 2026, UCRD holds $147.84 M in assets under management (AUM), while SPBO manages $2.14 B.
What sectors do the UCRD and SPBO ETFs invest in?
UCRD leans toward sectors like Finance, Utilities and Technology. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the UCRD ETF and SPBO ETF?
UCRD top holdings include AT&T Inc, 3.1% 1feb2043, USD, Bank of America Corporation, 2.687% 22apr2032, USD (N) and Bank of America Corporation, 3.419% 20dec2028, USD. SPBO holds in its top three: Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and JP Morgan, 5.576% 23jul2036, USD.
Which ETF is more diversified: UCRD or SPBO?
UCRD holds 497 securities with 9.95% of its assets in the top 15. SPBO has 4135 securities and a top 15 weight of 2.4%.
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