UCRDvsVBCDETF Comparison
VS
ETF 2
VBCD
Vanguard Target Maturity 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VictoryShares ESG Corporate Bond ETF (UCRD) and Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) belong to the same industry segment: US Corporate IG Bonds. UCRD's top 3 sector exposures are Finance, Utilities and Technology. In contrast, VBCD's top sector exposures are Finance, Technology and Healthcare. UCRD is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.08% for VBCD. Run a side-by-side ETF comparison of UCRD and VBCD 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 VBCD 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 VBCD | -0.09%-0.09% | -1.17%-0.16% | -0.47%n/a | +2.18%n/a | +17.86%n/a | n/an/a |
| Flows | UCRD VBCD | +$526K+$7M | -$1K+$18M | +$5M- | +$9M- | +$36M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UCRD VBCD | +4.42%+2.62% | +4.12%n/a | +5.43%n/a | n/an/a |
| Max drawdown | UCRD VBCD | -2.09%-0.86% | -2.92%n/a | -4.72%n/a | n/an/a |
| Max drawdown duration | UCRD VBCD | 65d56d | 185dn/a | 66dn/a | n/an/a |
Trading data
UCRD | VBCD | |
Last sale 9/3/2026 at 1:30 PM | $21.08 | $74.52 |
| Previous close 09/02/2026 | $21.02 | $74.45 |
| 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 September 3, 2026
1-year trailing difference
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UCRD
is actively managed and doesn’t replicate an indexUCRD | VBCD | |
|---|---|---|
| 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 | VBCD | |
|---|---|---|
| Last price | $21.08 | $74.52 |
| 1D performance | +0.26% | +0.09% |
| AuM | $147.84 M | $53.55 M |
| E/R | 0.47% | 0.08% |
Characteristics
UCRD | VBCD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | - | ICE 2030 Maturity US Corporate Constrained Index |
| N° of holdings | 497 | 669 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | March 26, 2026 |
| ESG | Yes | No |
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Exposure
Countries
UCRD
USA
82.43%
Other
17.57%
VBCD
USA
81.48%
Other
18.52%
Sectors
UCRD
Finance
39.14%
Utilities
9.59%
Technology
7.28%
Other
43.98%
VBCD
Finance
41.86%
Technology
10.15%
Healthcare
7.62%
Consumer Non-Cycl.
7.17%
Other
33.21%
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Diversification
UCRD
Total weight of top 15 holdings out of 15
9.95%
VBCD
Total weight of top 15 holdings out of 15
8.59%
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%
VBCD
T-Mobile USA, 3.875% 15apr2030, USD
1.00%
Boeing, 5.15% 1may2030, USD
0.65%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.64%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)
0.58%
Deutsche Telekom, 8.25% 15jun2030, USD
0.58%
Morgan Stanley, 4.356% 22oct2031, USD (I)
0.57%
JP Morgan, 5.14% 24jan2031, USD
0.55%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.54%
AT&T Inc, 4.3% 15feb2030, USD
0.53%
Citigroup, 4.503% 11sep2031, USD
0.52%
Citigroup, 2.666% 29jan2031, USD
0.51%
Meta Platforms, 4.2% 15nov2030, USD
0.50%
Morgan Stanley, 5.23% 15jan2031, USD (I)
0.49%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.47%
British Telecommunications, 8.625% 15dec2030, USD
0.45%
Frequently asked questions about UCRD and VBCD
Which ETF is bigger: UCRD or VBCD?
As of September 2, 2026, UCRD holds $147.84 M in assets under management (AUM), while VBCD manages $53.55 M.
What sectors do the UCRD and VBCD ETFs invest in?
UCRD leans toward sectors like Finance, Utilities and Technology. Meanwhile, VBCD focuses on Finance, Technology and Healthcare.
What are the top holdings of the UCRD ETF and VBCD 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. VBCD holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Wells Fargo, 2.572% 11feb2031, USD (Q).
Which ETF is more diversified: UCRD or VBCD?
UCRD holds 497 securities with 9.95% of its assets in the top 15. VBCD has 669 securities and a top 15 weight of 8.59%.
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