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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.+1.23%
Last price
$21.63
1M perf.
+1.15%
1M flows
-€463K
AuM
€129M
E/R
0.47%
Rating
Not rated
ESG Consensus®
UCRD
$21.63
Performance & flows
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January 23, 2026 → April 23, 2026
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UCRD
$21.55
+0.12%
US Corporate IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15%  | +0.12%  | +7.58% | +16.41%  | N/A | +0.96% | +0.96% | +0.48% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$21.55
1D NAV change
-0.16%
Dividend policy
No. of holdings
401
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.12% | +7.58% | +16.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.54%
United Kingdom
4.29%
Canada
2.95%
Germany
1.57%
Unavailable
12.90%
Other
4.76%
Sectors
Banks
16.59%
Power
6.82%
Insurance and reinsurance
3.95%
Sovereign
3.55%
Communication services
3.18%
Real estate investment and services
3.07%
Financial markets
2.37%
Food and beverage production
2.32%
Unavailable
28.76%
Other
29.37%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of March 31, 2026
Morgan Stanley, 1.593% 4may2027, USD (I)
Bank of America Corporation, 2.687% 22apr2032, USD (N)
AT&T Inc, 3.1% 1feb2043, USD
Bank of America Corporation, 3.419% 20dec2028, USD
USA, Bonds 4.125% 15aug2053, USD
Lloyds Banking Group, 1.627% 11may2027, USD
NatWest Group, 1.642% 14jun2027, USD
US912810UM89
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Truist Financial, 1.887% 7jun2029, USD (G)
HSBC Holdings plc, 2.206% 17aug2029, USD
PNC Financial Services Group, 2.55% 22jan2030, USD
Dentsply Sirona, 3.25% 1jun2030, USD
US912810UN62
USA, Bonds 3.375% 15may2044, USD
USA, Bonds 3.875% 15may2043, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.57B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.57B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.25B |
USTB | VictoryShares Short-Term Bond ETF | €1.73B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €784M |
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 €129M in assets as of April 23, 2026.
How has UCRD performed lately?
Based on data from April 23, 2026, UCRD returned 1.15% over the past month, 0.12% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for UCRD?
As of April 23, 2026, UCRD recorded net flows of -€457K over the last month and +€3.7M year-to-date.
Does UCRD distribute dividends?
UCRD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.14%.
What are the main country or region exposures of UCRD?
As of March 31, 2026, UCRD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does UCRD invest in?
As of March 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 March 31, 2026, UCRD holds 401 positions in its portfolio, with 11.31% of assets concentrated in its top 15 holdings.
What are the main positions in UCRD?
As of March 31, 2026, UCRD top three holdings include Morgan Stanley, 1.593% 4may2027, USD (I), Bank of America Corporation, 2.687% 22apr2032, USD (N) and AT&T Inc, 3.1% 1feb2043, USD.
What is the base currency of UCRD?
The base currency of UCRD is USD.
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