UCRD

VictoryShares Corporate Bond ETF

NAV as of 21-Sep-2023

19.9200

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

Fund Manager:
Victory Capital
Asset Under Management:
104,484,333
Launch Date:
03/10/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
273
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.570.47-1.19
1 Day0.430.000.00
1 Week-0.391.01-0.39
1 Month-0.121.91-0.06
3 Months-2.323.49-0.67
6 Months-3.444.92-0.70
1 Year-0.108.76-0.01
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.7558
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.0743
07/08/202309/08/20230.0648
09/07/202311/07/20230.0575
08/06/202312/06/20230.0591
09/05/202311/05/20230.0637
09/03/202313/03/20230.0575
09/02/202313/02/20230.0522
11/01/202316/01/20230.0060
15/12/202219/12/20220.1135
07/11/202209/11/20220.0478

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
1Morgan Stanley 1.593%2.23742,500,00002,143,900

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration7.07
Average Effective Maturity (Years)*10.88
Average Credit Quality10.00
Average Weighted Coupon*3.59
Average Weighted Price*84.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.10
AA2.50
A26.03
BBB66.48
BB1.22
B0.00
Below B0.00
Not Rated1.67

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.10
3 to 5 Years13.63
5 to 7 Years15.45
7 to 10 Years37.07
10 to 15 Years4.41
15 to 20 Years6.04
20 to 30 Years14.07
Over 30 Years0.42
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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