UCRD
VictoryShares ESG Corporate Bond ETFUCRD Fund Description
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
UCRD 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 Tradability
UCRD Sector/Industry Breakdown
UCRD
UCRD Top 10 Holdings[View All]
UCRD Top 5 Countries
UCRD
UCRD Top 5 Currencies
UCRD
UCRD Performance Statistics
UCRD Holdings Statistics
UCRD Avg Life Maturity Distribution
UCRD OAS Breakdown
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.
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.