VictoryShares ESG Corporate Bond ETF (UCRD)
- Expense ratio0.42%
- Net assets$145.9M
- Dividend yield4.38%
- 1-year return-1.08%
- Duration6.99 yrs
UCRD ETF price chart
UCRD quote & trading statistics
UCRD performance
Annual returns & drawdowns →- YTD-0.94%
- 1 year-1.08%
- 3 years+6.62%/yr
- 5 years-0.03%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.62%
- 3Y volatility
- 6.76%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UCRD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.58%
- Effective duration
- 6.99 yrs
- Average maturity
- 10.3 yrs
- Average coupon
- 4.51%
A one-percentage-point rise in interest rates would lower the price by about 7.0%.
About VictoryShares ESG Corporate Bond ETF
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.
UCRD ETF FAQ
What is the UCRD expense ratio?
VictoryShares ESG Corporate Bond ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in UCRD?
VictoryShares ESG Corporate Bond ETF has about $145.9M in net assets.
How has UCRD performed?
UCRD returned -1.08% over the past year and -0.03% a year over the past five years, including reinvested distributions.
Does UCRD pay dividends?
UCRD has a dividend yield of 4.38%.
When was UCRD launched?
VictoryShares ESG Corporate Bond ETF began trading on October 4, 2021.