Subscribe

VictoryShares Corporate Bond ETF (UCRD)

USD21.21 -0.07 (-0.33%)
NASDAQ USD US Fixed Income
NAV USD 21.30 -0.42% vs NAV as of 2026-07-12
AUM USD 149.63M
TER 0.47%
Yield (TTM) 4.28%
Distribution Distributing · Monthly
52-week range 21.16 – 22.04
Holdings 492
Issuer Victory Capital

About this ETF

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…

ISIN US92647X8552
Issuer Victory Capital
Domicile US
Inception 2021-10-04
Asset class Fixed Income
Website vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-corporate-bond-etf

Price

Top 10 holdings

AT&T INC 3.1% 02/01/43 0.95%
BANK OF VRN 04/22/32 0.92%
BANK OF A VRN 12/20/28 0.83%
US T-BOND 4.125% 08/15/53 0.78%
TRUIST FIN VRN 06/07/29 0.64%
HSBC HOLD VRN 08/17/29 0.64%
PNC FINAN 2.55% 01/22/30 0.63%
US T-BOND 4.25% 08/15/54 0.62%
US T-BOND 4.875% 08/15/45 0.61%
US T-BOND 3.375% 5/15/44 0.60%
See full holdings →

Sector mix

See full breakdown →