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UCRDVictoryShares ESG Corporate Bond ETF

Get income#922 of 1640 for Get income

Seeks maximum current income without undue risk to principal.

Victory Capital Management Inc. · Since 2021 (4 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$150M

#2355 out of 5,332 ETFs

Dividend Yield

4.16%

Track Record

4 years

#2577 out of 5,332 ETFs

Performance

1 Year

+6.1%

3 Years

+5.1%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Focus
ESG

Asset allocation

Bonds
98.6%
Preferred
1.0%
Cash
0.4%

Risk profile

Volatility (1Y)

4.4%

Moderate

Max drawdown

-22.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.28

Below average

Sortino (3Y)

0.39

Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.3 years

Credit ratings

US Government
5.6%
AAA
5.7%
AA
1.8%
A
26.4%
BBB
63.6%
BB
2.1%
Other
0.3%

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Data updated on 2026-05-05