VictoryShares Corporate Bond ETF (UCRD)

Assets	$136.87M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	6.55M
Dividend (ttm)	$0.84
Dividend Yield	4.00%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	n/a
1-Year Return	-0.73%

Volume	104
Open	20.93
Previous Close	20.96
Day's Range	20.93 - 20.98
52-Week Low	20.39
52-Week High	22.02
Beta	0.44
Holdings	384
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
• Stock Exchange: NASDAQ
• Ticker Symbol: UCRD
• ETF Provider: VictoryShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.139	n/a
Nov 7, 2024	$0.072	n/a
Oct 8, 2024	$0.058	Oct 9, 2024
Sep 11, 2024	$0.076	Sep 12, 2024
Aug 8, 2024	$0.069	Aug 9, 2024
Jul 10, 2024	$0.064	Jul 11, 2024