See what your fund actually adds
VictoryShares Corporate Bond ETF UCRD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UCRD | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.4% |
| Annualized volatility | 6.9% | 6.9% |
| Sharpe ratio | -0.01 | -0.02 |
| Maximum drawdown | 22.7% | 21.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model UCRD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 36.9% |
| VCLT | FI · Long Corp | 29.3% |
| VCSH | FI · Short Corp | 23.0% |
| VGIT | FI · Intermediate Gov | 5.5% |
| AGG | FI · Aggregate | 5.3% |