UCRD
VictoryShares Corporate Bond ETF
NAV as of
4 Week: 19.97 - 20.46
52 Week: 19.04 - 21.32
Latest Closing Price
20.05
Premium / Discount
0.17
Expense Ratio
0.4%
Investment Objective
The investment seeks maximum current income without undue risk to principal. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.57 | 0.47 | -1.19 |
| 1 Day | 0.43 | 0.00 | 0.00 |
| 1 Week | -0.39 | 1.01 | -0.39 |
| 1 Month | -0.12 | 1.91 | -0.06 |
| 3 Months | -2.32 | 3.49 | -0.67 |
| 6 Months | -3.44 | 4.92 | -0.70 |
| 1 Year | -0.10 | 8.76 | -0.01 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.7558 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.0743 |
| 07/08/2023 | 09/08/2023 | 0.0648 |
| 09/07/2023 | 11/07/2023 | 0.0575 |
| 08/06/2023 | 12/06/2023 | 0.0591 |
| 09/05/2023 | 11/05/2023 | 0.0637 |
| 09/03/2023 | 13/03/2023 | 0.0575 |
| 09/02/2023 | 13/02/2023 | 0.0522 |
| 11/01/2023 | 16/01/2023 | 0.0060 |
| 15/12/2022 | 19/12/2022 | 0.1135 |
| 07/11/2022 | 09/11/2022 | 0.0478 |
Portfolio Data
Total Number of Holdings: 273
Number of Bond Holdings: 262
Number of Equity Holdings: 0
Total Market Value: 104,484,333
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Morgan Stanley 1.593% | 2.2374 | 2,500,000 | 0 | 2,143,900 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
262
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.07 |
| Average Effective Maturity (Years)* | 10.88 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 3.59 |
| Average Weighted Price* | 84.17 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.10 |
| AA | 2.50 |
| A | 26.03 |
| BBB | 66.48 |
| BB | 1.22 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.67 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.10 |
| 3 to 5 Years | 13.63 |
| 5 to 7 Years | 15.45 |
| 7 to 10 Years | 37.07 |
| 10 to 15 Years | 4.41 |
| 15 to 20 Years | 6.04 |
| 20 to 30 Years | 14.07 |
| Over 30 Years | 0.42 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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