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VictoryShares ESG Corporate Bond ETF
UCRD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | -1.17% | -0.47% | +2.18% | +17.86% | |
| Flows | +$526K | -$1K | +$5M | +$9M | +$36M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 497 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 5, 2021 |
| ESG | Yes |
More data and info about UCRD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 497
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.42% | +4.12% | +5.43% | |
Max drawdown | -2.09% | -2.92% | -4.72% | |
Max drawdown duration | 65d | 185d | 66d | N/A |
Time to recover | N/A | N/A | 28d | N/A |
What type of ETF is UCRD?
UCRD is a Active ETF that provides exposure to Fixed Income assets. It is managed by VictoryShares.
What does UCRD invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of UCRD?
The total expense ratio (TER) of UCRD is 0.47%, representing the annual fee charged by the fund manager.
When was UCRD launched?
UCRD was launched on October 5, 2021, marking its entry into the ETF market.
Who is the issuer of UCRD?
UCRD is issued by VictoryShares.
What is the AUM of UCRD?
As of September 2, 2026, UCRD manages $147.84 M, reflecting the total assets held in the fund.
How has UCRD performed recently?
As of September 2, 2026, UCRD delivered a return of -0.09% over the past month (1M performance), -1.17% over the past three months (3M), and -0.47% year-to-date (YTD).
What are the recent fund flows for UCRD?
As of September 2, 2026, UCRD has seen net flows of +$526K in the past month (1M flow) and +$5M year-to-date (YTD).
Does UCRD pay dividends?
As of September 2, 2026, UCRD has a trailing 12-month distribution yield of 4.36%.
How many holdings are in UCRD
As of July 31, 2026, UCRD holds 497 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UCRD?
As of July 31, 2026, UCRD holds 497 securities, with 9.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of UCRD?
As of July 31, 2026, UCRD holds a portfolio of 497 underlyings, with its largest positions including 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. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UCRD invest in?
As of July 31, 2026, UCRD has its largest geographic exposures in USA.
What sectors or themes does UCRD focus on?
As of July 31, 2026, UCRD is primarily exposed to Finance, Utilities and Technology.
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