VictoryShares Corporate Bond ETF (UCRD)

NASDAQ: UCRD · Real-Time Price · USD
21.49
-0.05 (-0.22%)
At close: Aug 8, 2025, 4:00 PM
21.49
0.00 (0.00%)
After-hours: Aug 8, 2025, 4:15 PM EDT
-0.22%
Assets$140.40M
Expense Ratio0.40%
PE Ration/a
Shares Out6.53M
Dividend (ttm)$0.85
Dividend Yield3.97%
Ex-Dividend DateAug 6, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume92,897
Open21.47
Previous Close21.53
Day's Range21.47 - 21.49
52-Week Low20.56
52-Week High22.02
Beta0.41
Holdings415
Inception DateOct 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-DividendAmountPay Date
Aug 6, 2025$0.06287Aug 7, 2025
Jul 10, 2025$0.07939Jul 11, 2025
Jun 9, 2025$0.07011Jun 10, 2025
May 8, 2025$0.06715May 9, 2025
Apr 10, 2025$0.07668Apr 11, 2025
Mar 10, 2025$0.0726Mar 11, 2025
Full Dividend History

Performance

UCRD had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.

News

Notification on Three Victory Portfolios II ETFs

SAN ANTONIO--(BUSINESS WIRE)--The Nasdaq Stock Market LLC (the “Exchange”) has advised Victory Portfolios II that it has determined there were less than 50 beneficial holders in the following ETFs: Vi...

Other symbols: MDCPUBND
2 years ago - Business Wire