UCRD Performance — VictoryShares Corporate Bond ETF
Data updated: 2026-09-11
UCRD returned +1.01% year to date and +4.57% over one year to Jun 2026. The annualised 3-year return is +5.68%. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $118 for the category, and to $105 over one year, against $104. Volatility over the past three years was 6.43% a year. In the 12 months to Jun 2026 the fund took in a net $10.8M, and assets reached $151.13M.
UCRD Growth of $100
What $100 invested in VictoryShares Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | UCRD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| Since data start (Oct 2021 – Jun 2026) | $102 | $105 |
UCRD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.01% |
| 1 year | +4.57% |
| 3 years (annualised) | +5.68% |
UCRD Annual Returns
Calendar-year total returns of VictoryShares Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.01% |
| 2025 | +7.90% |
| 2024 | +2.83% |
| 2023 | +9.30% |
| 2022 | −16.76% |
| 2021 (Oct–Dec) | +0.02% |
UCRD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −2.1% | +0.5% | +0.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.4% | −0.1% | +0.1% | +1.9% | +0.2% | +1.0% | +1.5% | +0.4% | +0.7% | −0.2% |
| 2024 | +0.2% | −1.4% | +1.3% | −2.4% | +1.9% | +0.6% | +2.4% | +1.6% | +1.7% | −2.3% | +1.4% | −2.0% |
| 2023 | +4.8% | −3.3% | +2.6% | +0.8% | −1.3% | +0.4% | +0.6% | −0.8% | −2.8% | −2.2% | +6.3% | +4.4% |
| 2022 | −3.3% | −1.8% | −3.0% | −5.8% | +0.9% | −3.2% | +3.5% | −3.3% | −5.5% | −1.0% | +5.4% | −0.6% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% | −0.1% |
UCRD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.43%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +6.35% (Nov 2023)
- Worst month: −2.83% (Sep 2023)
UCRD Fund Flows
Monthly money in and out of VictoryShares Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 21.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $540K | $0 | $540K |
| Apr 2026 | $540 | $540K | −$540K |
| Mar 2026 | $537K | $0 | $537K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.3M | $0 | $4.3M |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.1M | $0 | $2.1M |
| Jul 2025 | $0 | $0 | $0 |
UCRD Assets Under Management
Net assets of VictoryShares Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.13M |
| 2026-03-31 | $150.49M |
| 2025-12-31 | $147.48M |
| 2025-09-30 | $144.31M |
| 2025-06-30 | $139.98M |
| 2025-03-31 | $138.85M |
| 2024-12-31 | $136.65M |
| 2024-09-30 | $139.83M |
| 2024-06-30 | $133.49M |
| 2024-03-31 | $126.24M |
| 2023-12-31 | $125.56M |
| 2023-09-30 | $105.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.