VictoryShares Corporate Bond ETF (UCRD)

Assets	$138.95M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	6.53M
Dividend (ttm)	$0.84
Dividend Yield	3.96%
Ex-Dividend Date	Jun 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	21.33
Day's Range	n/a
52-Week Low	20.56
52-Week High	22.02
Beta	0.41
Holdings	412
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
Jun 9, 2025	$0.07011	Jun 10, 2025
May 8, 2025	$0.06715	May 9, 2025
Apr 10, 2025	$0.07668	Apr 11, 2025
Mar 10, 2025	$0.0726	Mar 11, 2025
Feb 7, 2025	$0.06879	Feb 10, 2025
Jan 8, 2025	$0.01012	Jan 9, 2025

Performance

UCRD had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.83%.