- What are the top holdings of UCRD?
- VictoryShares Corporate Bond ETF holds 412 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does UCRD have?
- UCRD holds 412 positions as reported by the fund's most recent disclosure.
- What sectors does UCRD invest in?
- VictoryShares Corporate Bond ETF (UCRD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UCRD most exposed to?
- UCRD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UCRD a US-only fund?
- The country allocation card on this page shows UCRD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UCRD invest in?
- UCRD actively invests in investment-grade corporate bonds, utilizing proprietary methodologies to pick securities that demonstrate strong ESG characteristics and acceptable credit risk. The fund uses two proprietary methodologies: an ESG methodology, which scores securities on environmental, social, and governance factors, and a proprietary credit rating methodology, which combines the composite ESG score and credit risk assessment to create an internal credit rating. This internal credit rating is then used to select the securities for the portfolio. UCRD may also allocate a small portion of its assets in securities outside its normal segment, like high yield securities, government securities, and USD denominated foreign securities. The fund may also engage in relative value trading. Prior to April 24, 2023, the fund was named VictoryShares ESG Corporate Bond ETF.
