Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
UCRD ETF · VictoryShares ESG Corporate Bond ETF
The UCRD Exchange Traded Fund (ETF) is provided by VictoryShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.81%
Last price
$21.36
1M perf.
-1.70%
1M flows
N/A
AuM
€130M
E/R
0.47%
Rating
Not rated
ESG Consensus®
UCRD
$21.36
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
UCRD
$21.42
-0.03%
US Corporate IG Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.70%  | -0.03%  | +5.65%  | +17.70% | N/A | -2.09% | -0.49% | -0.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$21.42
1D NAV change
-0.46%
Dividend policy
No. of holdings
388
Inception date
10/5/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The VictoryShares ESG Corporate Bond ETF offers corporate bond fund exposure that seeks high current income without undue risk to principal. Invests primarily in investment-grade securities.This ETF invests in securities of issuers that demonstrate strong or improving Environmental, Social and Governance (“ESG”) characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.03% | +5.65% | +17.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
74.27%
United Kingdom
4.43%
Canada
2.81%
Germany
1.58%
Unavailable
12.22%
Other
4.70%
Sectors
Banks
16.74%
Power
6.35%
Insurance and reinsurance
4.35%
Sovereign
3.92%
Real estate investment and services
3.42%
Communication services
3.34%
It services and computer programming
2.43%
Financial markets
2.39%
Unavailable
25.68%
Other
31.38%
Diversification
Total weight of top 15 holdings out of 388
Top 15 holdings
Data as of January 31, 2026
US91282CNY39
Morgan Stanley, 1.593% 4may2027, USD (I)
Bank of America Corporation, 2.687% 22apr2032, USD (N)
AT&T Inc, 3.1% 1feb2043, USD
US91282CPA35
Bank of America Corporation, 3.419% 20dec2028, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 3.875% 15may2043, USD
Create a free account to view top holdings
Lloyds Banking Group, 1.627% 11may2027, USD
NatWest Group, 1.642% 14jun2027, USD
HSBC Holdings plc, 2.206% 17aug2029, USD
Truist Financial, 1.887% 7jun2029, USD (G)
PNC Financial Services Group, 2.55% 22jan2030, USD
Dentsply Sirona, 3.25% 1jun2030, USD
US912810UN62
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.16B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.36B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.74B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.53B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €710M |
Frequently asked questions about UCRD
What does VictoryShares ESG Corporate Bond ETF, UCRD, invest in?
UCRD is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of UCRD?
UCRD carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was UCRD launched?
UCRD was introduced to the market on October 5, 2021. It trades on United States
Who is the ETF issuer of UCRD?
VictoryShares ESG Corporate Bond ETF, UCRD, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of UCRD?
UCRD oversees €130M in assets as of March 12, 2026.
How has UCRD performed lately?
Based on data from March 12, 2026, UCRD returned -1.70% over the past month, -0.03% over the last three months and -0.49% year-to-date.
What are the latest inflows or outflows for UCRD?
As of March 12, 2026, UCRD recorded net flows of +€3.7M year-to-date.
Does UCRD distribute dividends?
UCRD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of UCRD?
As of January 31, 2026, UCRD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does UCRD invest in?
As of January 31, 2026, UCRD focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does UCRD hold and how diversified is it?
As of January 31, 2026, UCRD holds 388 positions in its portfolio, with 12.31% of assets concentrated in its top 15 holdings.
What are the main positions in UCRD?
As of January 31, 2026, UCRD top three holdings include US91282CNY39, Morgan Stanley, 1.593% 4may2027, USD (I) and Bank of America Corporation, 2.687% 22apr2032, USD (N).
What is the base currency of UCRD?
The base currency of UCRD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
