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UCRD - VictoryShares ESG Corporate Bond ETF (USD) (US92647X8552)

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(%)
US92647X8552
UCRD ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
21.08 USD
NAV per Share | 14/08/2026
05/10/2021
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
UCRD
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg U.S. Corporate Bond Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
148.08 mln USD
Fund NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    -0.41 %
  • 1M
    -1.43 %
  • 3M
    -1.9 %
  • 6M
    0.19 %
  • 1Y
    5.53 %
  • 3Y
    17.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VictoryShares ESG Corporate Bond ETF offers corporate bond fund exposure that seeks high current income without undue risk to principal. Invests primarily in investment-grade securities. This ETF invests in securities of issuers that demonstrate strong or improving Environmental, Social and Governance (“ESG”) characteristics.

UCRD profile

The VictoryShares ESG Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - US92647X8552. Main exchange is NASDAQ and ticker symbol is UCRD. The total expense ratio is 0.4%. The VictoryShares ESG Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

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