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ETF screener

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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$21.48
1M perf.
+0.69%
1M flows
N/A
AuM
€130M
TER
0.47%
Rating
Not rated
ESG Consensus®
esg grade icon
UCRD
$21.48

Performance & flows

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March 12, 2026 → June 12, 2026
0-1.00%-0.50%0.00%0.50%1.00%APRMAYJUNAPRMAYJUN
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UCRD
$21.45
+1.21%
US Corporate IG Bonds
+0.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.69%
icon
+1.21%
icon
+5.34%
icon
+18.37%
icon
N/A
0.00%
+1.19%
+0.71%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
92647X855
ISIN
US92647X8552
AuM
€130M
icon
TER
0.47%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$21.45
1D NAV change
-0.10%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.21%
icon
+5.34%
icon
+18.37%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€18.19B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%

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 June 12, 2026.

How has UCRD performed lately?

Based on data from June 12, 2026, UCRD returned 0.69% over the past month, 1.21% over the last three months and 0.71% year-to-date.

What are the latest inflows or outflows for UCRD?

As of June 12, 2026, UCRD recorded net flows of +€4.1M year-to-date.

Does UCRD distribute dividends?

UCRD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.21%.

What is the base currency of UCRD?

The base currency of UCRD is USD.

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