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

(%)

US92647X8552

UCRD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Victory Capital

Провайдер

21,37 USD

ВЧА на акцію | 09.07.2025

05.10.2021

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

UCRD

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg U.S. Corporate Bond Index

Бенчмарк

0.4 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

139,47 млн USD

Загальний обсяг активів фонду | 09.07.2025

139,47 млн USD

Обсяг активів класу акцій | 09.07.2025

Дохідність на 09.07.2025, NASDAQ

YTD

3,55 %
1M

1,61 %
3M

2,59 %
6M

4,24 %
1Y

5,33 %
3Y

7,05 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (UCRD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

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.

Структура UCRD на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Morgan Stanley, 1.593% 4may2027, USD (I)	1,38%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	1,13%
AT&T Inc, 3.1% 1feb2043, USD	1,04%
T-Mobile USA, 2.55% 15feb2031, USD	0,97%
Bank of America Corporation, 3.419% 20dec2028, USD	0,88%
USA, Bonds 4.125% 15aug2053, USD	0,86%
USA, Bonds 3.875% 15may2043, USD	0,83%
Lloyds Banking Group, 1.627% 11may2027, USD	0,71%
NatWest Group, 1.642% 14jun2027, USD	0,71%
HSBC Holdings plc, 2.206% 17aug2029, USD	0,67%
Truist Financial, 1.887% 7jun2029, USD (G)	0,67%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,67%
Dentsply Sirona, 3.25% 1jun2030, USD	0,66%
Barclays, 4.95% 10jan2047, USD	0,65%
USA, Bonds 3.375% 15may2044, USD	0,65%
Duke Energy Florida, 2.4% 15dec2031, USD	0,64%
CVS Health, 1.75% 21aug2030, USD	0,63%
Broadcom Inc, 2.6% 15feb2033, USD	0,62%
Fells Point Funding Trust, 3.046% 31jan2027, USD	0,53%
JP Morgan, 5.294% 22jul2035, USD	0,53%
Paramount Global, 4.2% 1jun2029, USD	0,53%
CASH AND CASH EQUIVALENTS	0,52%
TSMC Arizona, 2.5% 25oct2031, USD	0,52%
Charter Communications Operating, 5.375% 1apr2038, USD	0,51%
JP Morgan, 3.328% 22apr2052, USD	0,5%
Lowe's, 2.8% 15sep2041, USD	0,5%
Sodexo Inc, 2.718% 16apr2031, USD	0,48%
Acuity Brands Lighting, 2.15% 15dec2030, USD	0,48%
Autodesk, 2.4% 15dec2031, USD	0,47%
GXO Logistics, 2.65% 15jul2031, USD	0,47%
Verizon Communications, 1.75% 20jan2031, USD	0,47%
First American Financial, 2.4% 15aug2031, USD	0,46%
Verizon Communications, 2.875% 20nov2050, USD	0,45%
Morgan Stanley, 2.802% 25jan2052, USD (I)	0,44%
Oracle, 1.65% 25mar2026, USD	0,43%
USA, Bonds 3% 15may2045, USD	0,41%
Comcast, 2.887% 1nov2051, USD	0,41%
AptarGroup, 3.6% 15mar2032, USD	0,39%
Northern Trust Corporation, 6.125% 2nov2032, USD	0,39%
Standard Chartered Plc, 7.767% 16nov2028, USD	0,39%
USA, Bonds 4.5% 15feb2044, USD	0,38%
Regions Bank, 6.45% 26jun2037, USD	0,38%
Philip Morris International, 5.625% 7sep2033, USD	0,38%
Capital One Financial, 5.817% 1feb2034, USD	0,37%
Georgia Power, 5.25% 15mar2034, USD (2024B)	0,37%
Ashtead Capital Inc, 5.5% 11aug2032, USD	0,37%
Royalty Pharma, 3.55% 2sep2050, USD	0,36%
Allstate Corp, 5.75% 15aug2053, USD (B)	0,36%
American Express Co, 4.989% 26may2033, USD	0,36%
Bayport Polymers (Baystar), 4.743% 14apr2027, USD	0,36%
Bank of Nova Scotia, 4.5% 16dec2025, USD	0,36%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,36%
Westpac Banking, 4.322% 23nov2031, USD	0,36%
Truist Financial, 5.1% perp., USD (Q)	0,36%
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD	0,36%
Toronto-Dominion Bank, 3.625% 15sep2031, USD	0,36%
Societe Generale, 1.488% 14dec2026, USD (18)	0,36%
Cigna Group, 3.4% 1mar2027, USD	0,36%
ERP Operating, 2.85% 1nov2026, USD	0,36%
Bank of America Corporation, 4.375% perp., USD (RR)	0,36%
Cullen/Frost Bankers, 4.5% 17mar2027, USD	0,35%
ITC Holdings, 3.35% 15nov2027, USD	0,35%
Workday, 3.7% 1apr2029, USD	0,35%
Ryder System, 2.85% 1mar2027, USD	0,35%
Webster Financial, 4.1% 25mar2029, USD	0,35%
KeyBank, 3.9% 13apr2029, USD	0,35%
Plains All American Pipeline, 3.8% 15sep2030, USD	0,35%
Boeing, 3.625% 1feb2031, USD	0,34%
Packaging Corp of America, 3.05% 1oct2051, USD	0,34%
Timken, 4.125% 1apr2032, USD	0,34%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,34%
Shell, 2.75% 6apr2030, USD	0,34%
Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I)	0,34%
Amgen, 1.65% 15aug2028, USD	0,33%
AutoNation, 3.85% 1mar2032, USD	0,33%
Quanta Services, 2.9% 1oct2030, USD	0,33%
JP Morgan, 1.953% 4feb2032, USD	0,33%
Jabil Inc., 3% 15jan2031, USD	0,33%
UBS Group, 3.091% 14may2032, USD	0,33%
Bunge Limited Finance, 2.75% 14may2031, USD	0,33%
USA, Bonds 4.25% 15aug2054, USD	0,33%
Brookfield Corporation, 2.724% 15apr2031, USD	0,33%
Oracle, 3.6% 1apr2050, USD	0,32%
NXP B.V., 5% 15jan2033, USD	0,32%
Canadian Natural Resources, 5.4% 15dec2034, USD	0,32%
Commonwealth Bank, 2.688% 11mar2031, USD (A)	0,32%
Coterra Energy, 5.4% 15feb2035, USD	0,32%
Macquarie Bank, 3.052% 3mar2036, USD (C)	0,32%
Ontario Teachers' Cadillac Fairview Properties Trust, 2.5% 15oct2031, USD	0,32%
HCA, 5.25% 15jun2049, USD	0,32%
Hubbell, 2.3% 15mar2031, USD	0,32%
Entergy, 2.4% 15jun2031, USD	0,32%
Revvity, 2.55% 15mar2031, USD	0,32%
Sysco, 2.45% 14dec2031, USD	0,32%
Essex Portfolio, 2.65% 15mar2032, USD	0,32%
NextEra Energy Capital Holdings, 2.44% 15jan2032, USD	0,31%
T-Mobile USA, 2.25% 15nov2031, USD	0,31%
Tractor Supply, 1.75% 1nov2030, USD	0,31%
McCormick & Co, 1.85% 15feb2031, USD	0,31%
Xcel Energy, 2.35% 15nov2031, USD	0,31%

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