UCRDVictoryShares ESG Corporate Bond ETF
Seeks maximum current income without undue risk to principal.
By Victory Capital Management Inc. · Launched 2021
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$148M
#2,731 of 6,040 · mid-size
Return (1Y)
-0.7%
Track Record
4 years
#2,464 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,969-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 8.4% of funddiversified
MORGAN STANLEY
1.3%
BANK OF AMERICA CORPORATION
1.1%
AT&T INC.
1.0%
BANK OF AMERICA CORPORATION
0.8%
United States of America
0.8%
INVESCO GOVERNMENT & AGENCY PORTFOLIO
0.7%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
0.7%
HSBC US GOVERNMENT MONEY MARKET FUND
0.7%
MSILF Government Portfolio
0.7%
LLOYDS BANKING GROUP PLC
0.7%
Asset allocation
Bonds
99.3%
Cash
0.3%
Preferred
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.40Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.2 years
Credit ratings
US Government
5.3%
AAA
6.1%
AA
2.1%
A
24.9%
BBB
64.8%
BB
2.0%
Other
0.2%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks maximum current income without undue risk to principal.
- Strategy
- Actively managed U.S. corporate bond fund: under normal circumstances invests at least 80% of assets in corporate bonds and related derivatives, primarily investment-grade (Baa3/BBB- and above), with up to 10% in below-investment-grade ('junk') bonds, up to 20% in U.S. government securities, and up to 30% in U.S. dollar-denominated Yankee Bonds. The Adviser uses a proprietary credit-rating methodology and relative value trading across sectors and issuers; U.S. Treasury futures may be used to manage duration relative to the Fund's benchmark.
- Inception date
- October 4, 2021
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-09-18