VictoryShares Corporate Bond ETF (UCRD)

Assets	$143.85M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	6.63M
Dividend (ttm)	$0.89
Dividend Yield	4.09%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26
Open	21.84
Previous Close	21.80
Day's Range	21.84 - 21.84
52-Week Low	20.56
52-Week High	21.94
Beta	0.41
Holdings	430
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
Oct 9, 2025	$0.07996	Oct 10, 2025
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

Performance

UCRD had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.