UCRD VictoryShares ESG Corporate Bond ETF
What is UCRD?
UCRD is an actively managed fund that employs a proprietary ESG and credit rating methodology to select investment-grade corporate bonds.
UCRD Factset Analytics Insight
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.
UCRD Summary Data
UCRD Portfolio Data
UCRD Index Data
UCRD Portfolio Management
UCRD Tax Exposures
UCRD Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of UCRD. UCRD is rated a N/A out of 5.
UCRD Sector/Industry Breakdown
UCRD Top 10 Holdings
UCRD Performance Statistics
UCRD Top 5 Countries
UCRD Top 5 Currencies
UCRD Avg Life Maturity Distribution
UCRD OAS Breakdown
UCRD Holdings Statistics
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.