VictoryShares Corporate Bond ETF (UCRD)

Assets	$144.66M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	6.63M
Dividend (ttm)	$0.87
Dividend Yield	3.97%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	112
Open	21.93
Previous Close	21.93
Day's Range	21.93 - 21.93
52-Week Low	20.56
52-Week High	22.02
Beta	0.41
Holdings	424
Inception Date	Oct 4, 2021

About UCRD

Fund Home Page

The VictoryShares Corporate Bond ETF (UCRD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that employs a proprietary ESG and credit rating methodology to select investment-grade corporate bonds. UCRD was launched on Oct 4, 2021 and is issued by VictoryShares.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: UCRD
• ETF Provider: VictoryShares

Dividends

Ex-Dividend	Amount	Pay Date
Sep 8, 2025	$0.09421	Sep 9, 2025
Aug 6, 2025	$0.06287	Aug 7, 2025
Jul 10, 2025	$0.07939	Jul 11, 2025
Jun 9, 2025	$0.07011	Jun 10, 2025
May 8, 2025	$0.06715	May 9, 2025
Apr 10, 2025	$0.07668	Apr 11, 2025

Performance

UCRD had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.