UCRDVictoryShares ESG Corporate Bond ETF

Get income4y track recordRanked #956 of 1,622 in this goal

Seeks maximum current income without undue risk to principal.

By Victory Capital Management Inc. · Launched 2021

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$151M

#2,562 of 5,562 · mid-size

Dividend YieldGoal

4.17%

Track Record

4 years

#2,509 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,554+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 8.7% of fund✓ well diversified

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%

United States of America

0.8%

United States of America

0.7%

MSILF Government Portfolio

0.7%

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

0.7%

HSBC US GOVERNMENT MONEY MARKET FUND

0.7%

Asset allocation

Bonds

99.0%

Preferred

0.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-22.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.52Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

9.3 years

Credit ratings

US Government

6.1%

AAA

5.7%

1.8%

26.4%

BBB

63.6%

2.1%

Other

0.3%

Where to buy

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.