VictoryShares Corporate Bond ETF (UCRD)

Assets	$153.65M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	7.00M
Dividend (ttm)	$0.89
Dividend Yield	4.08%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	21.87
Previous Close	21.89
Day's Range	21.78 - 21.87
52-Week Low	20.56
52-Week High	22.04
Beta	0.41
Holdings	466
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.07065	Feb 10, 2026
Jan 8, 2026	$0.01913	Jan 9, 2026
Dec 11, 2025	$0.12834	Dec 12, 2025
Nov 7, 2025	$0.068	Nov 10, 2025
Oct 9, 2025	$0.07996	Oct 10, 2025
Sep 8, 2025	$0.09421	Sep 9, 2025

Performance

UCRD had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.