UCRD
·NASDAQ
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Key Stats
Assets Under Management
147.65MUSD
Fund Flows (1Y)
5.43MUSD
Dividend Yield
4.03%
Discount/Premium to NAV
0.21%
Shares Outstanding
6.80M
Expense Ratio
0.40%
About VictoryShares Corporate Bond ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Oct 4, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
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 named VictoryShares ESG Corporate Bond ETF.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | -0.18% | +3.69% | +3.69% | +7.50% | -13.00% |
NAV Total Return | -0.05% | +1.23% | +8.02% | +7.97% | +21.20% | -0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MORGAN ST VRN 05/04/27
1.32%
BANK OF VRN 04/22/32
1.10%
AT&T INC 3.1% 02/01/43
1.01%
BANK OF A VRN 12/20/28
0.84%
US T-BOND 4.125% 08/15/53
0.83%
US T-BOND 3.875% 05/15/43
0.80%
US T-NOTE 3.375% 09/15/28
0.75%
LLOYDS B VRN 05/11/27
0.68%
NATWEST G VRN 06/14/27
0.68%
HSBC HOLD VRN 08/17/29
0.65%
Top 10 Weight 8.65%
448 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.128 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.068 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.080 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.094 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.063 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.079 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.070 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
