UCRDvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term 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 Intermediate Term Corporate Bond ETF (SPIB) belong to the same industry segment: US Corporate IG Bonds. UCRD's top 3 sector exposures are Finance, Utilities and Technology. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. UCRD is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.04% for SPIB. UCRD is down -0.47% year-to-date (YTD) with +$5M in YTD flows. SPIB performs better with 0.24% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of UCRD and SPIB 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 SPIB 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 SPIB | -0.09%-0.14% | -1.17%-0.34% | -0.47%+0.24% | +2.18%+2.37% | +17.86%+18.41% | n/a+7.99% |
| Flows | UCRD SPIB | +$526K+$363M | -$1K+$469M | +$5M+$1.08B | +$9M+$1.41B | +$36M+$4.93B | -+$6.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UCRD SPIB | +4.42%+2.87% | +4.12%+2.64% | +5.43%+3.42% | n/a+4.18% |
| Max drawdown | UCRD SPIB | -2.09%-1.05% | -2.92%-2.00% | -4.72%-2.35% | n/a-14.51% |
| Max drawdown duration | UCRD SPIB | 65d65d | 185d185d | 66d153d | n/a1073d |
Trading data
UCRD | SPIB | |
Last sale 9/3/2026 at 1:30 PM | $21.08 | $32.91 |
| Previous close 09/02/2026 | $21.02 | $32.88 |
| 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 | SPIB | |
|---|---|---|
| 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 | SPIB | |
|---|---|---|
| Last price | $21.08 | $32.91 |
| 1D performance | +0.26% | +0.09% |
| AuM | $147.84 M | $11.79 B |
| E/R | 0.47% | 0.04% |
Characteristics
UCRD | SPIB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 497 | 5196 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | February 10, 2009 |
| ESG | Yes | No |
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Exposure
Countries
UCRD
USA
82.43%
Other
17.57%
SPIB
USA
83.38%
Other
16.62%
Sectors
UCRD
Finance
39.14%
Utilities
9.59%
Technology
7.28%
Other
43.98%
SPIB
Finance
43.25%
Technology
9.31%
Utilities
8.69%
Other
38.75%
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Diversification
UCRD
Total weight of top 15 holdings out of 15
9.95%
SPIB
Total weight of top 15 holdings out of 15
3.28%
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%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.47%
JP Morgan, 5.193% 5feb2037, USD
0.25%
Broadcom Inc, 4.35% 15feb2030, USD
0.24%
NVIDIA, 4.35% 15jun2029, USD
0.24%
Citigroup, 5.411% 19sep2039, USD
0.23%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.22%
Bank of America Corporation, 5.819% 15sep2029, USD (N)
0.20%
L3Harris Technologies, 5.25% 1jun2031, USD
0.20%
National Bank of Canada, 4.928% 4jun2032, USD
0.19%
JP Morgan, 5.576% 23jul2036, USD
0.19%
Goldman Sachs, 5.655% 21jul2037, USD
0.18%
Citibank N.A., 4.846% 18jun2032, USD
0.18%
Meta Platforms, 4.55% 15may2031, USD
0.17%
Alphabet, 4.4% 15feb2033, USD
0.17%
Morgan Stanley, 5.17% 14jul2032, USD (I)
0.16%
Frequently asked questions about UCRD and SPIB
How have the UCRD and SPIB ETFs performed in 2026?
As of September 2, 2026, UCRD is down -0.47% year-to-date (YTD), while SPIB has returned 0.24%. That puts SPIB better performer ahead so far this year.
Which ETF is attracting more investor money: UCRD or SPIB?
Year-to-date, the UCRD ETF saw +$5M in flows, compared to +$1.08B for SPIB.
Which ETF is more volatile: UCRD or SPIB?
Over the past year, UCRD had a volatility of 4.12%, while SPIB experienced 2.64%.
Which ETF is bigger: UCRD or SPIB?
As of September 2, 2026, UCRD holds $147.84 M in assets under management (AUM), while SPIB manages $11.79 B.
What sectors do the UCRD and SPIB ETFs invest in?
UCRD leans toward sectors like Finance, Utilities and Technology. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the UCRD ETF and SPIB 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. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), JP Morgan, 5.193% 5feb2037, USD and Broadcom Inc, 4.35% 15feb2030, USD.
Which ETF is more diversified: UCRD or SPIB?
UCRD holds 497 securities with 9.95% of its assets in the top 15. SPIB has 5212 securities and a top 15 weight of 3.28%.
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