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ETFs

Victory Portfolios II VictoryShares ESG Corporate Bond ETF

UCRD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 05 2021
Expense Ratio
0.40%
Type
US Bonds
Fund Owner
VictoryShares
Volume (1m avg. daily)
$1,175
AUM
$106,446,250
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MS5169365
MORGAN ST VRN 05/04/27
2.13%
n/a
JPMORGAN VRN 02/04/2032
1.92%
BAC5168824
BANK OF VRN 04/22/32
1.60%
CVS30A
CVS Health Corp - 1.75% NT REDEEM 21/08/2030 USD 2000
1.54%
T5022053
AT&T INC 3.1% 02/01/43
1.38%
n/a
BANK OF A VRN 12/20/28
1.33%
TMUS5192327
T-MOBILE 2.55% 02/15/31
1.20%
n/a
US T-NOTE 1.125% 01/15/25
1.13%
RF37
Regions Bank of Alabama - 6.45% NT REDEEM 26/06/2037 USD 1000
0.97%
ORCL26A
Oracle Corp. - 1.65% NT REDEEM 25/03/2026 USD 2000
0.87%
Invest with UCRD

What is UCRD?

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.

ETFs related toUCRD

ETFs correlated to UCRD include UTEN, UNIY, TLTW

UCRD
Victory Portfolios II - VictoryShares ESG Corporate Bond ETF
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
TLTW
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
LQDW
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
EUSB
iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
CGMU
Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toUCRD

#DYNAM

Dynamic Stocks and Bonds

Category

Getting Defensive

Risk Rating

Moderate

#INC

Dynamic Income

Category

Composer's Picks

Risk Rating

Moderate

Create your own algorithmic trading strategy with UCRD using Composer

FAQ

UCRD is a US Bonds ETF. 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.

Yes, UCRD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, UCRD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UCRD is 0.0204%. This is the percent change in the value of UCRD over the most recent 1-month period. The 3-month return on UCRD is 0.0241%. This is the percent change in the value of UCRD over the most recent 3-month period.

The standard deviation of UCRD for the past year is 0.1102%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UCRD include VCSH, HYG, and JNK.

ETFs correlated to UCRD include UTEN, UNIY, and TLTW.

ETFs that are inversely correlated to UCRD include PST, TYO, and TBX.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.