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UCRD
+0.17 · +0.77%
$21.78 · NASDAQ

VictoryShares ESG Corporate Bond ETF (UCRD) ETF Analysis | Corporate Bond

Victory Capital Management Inc. · USA
AUM:$153.5M
#– of – in Corporate Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is UCRD?

Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or "junk" bonds.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
UCRD returned 6.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$153.5M
Expense Ratio0.40%
Dividend Yield4.08%
Holdings2
Inception DateOct 2021
Domicile–
Distribution–
Index–
ProviderVictory Capital Management Inc.
Beta1.14
CategoryCorporate Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.2%
1Y
+0.4%
3Y
+15.3%
5Y
-1.0%
OpenBook InsightIf you had invested £10,000 in UCRD 5 years ago, it would have fallen to £9,899 — a loss of £101.

Annual Returns

Calendar year performance

UCRD delivered positive returns in 3 of the last 5 calendar years.
YearUCRD
2026 YTD-1.5%
2025+7.9%
2024+3.2%
2023+8.8%
2022-17.1%
CAGR 4yr+0.1%
3/5 positive yearsAvg return: +0.2%Worst year: -17.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.6%
Low
Momentum
-0.6%
30-day change
Support Level
21.04
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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