VictoryShares Corporate Bond ETF (UCRD)
NASDAQ: UCRD · Real-Time Price · USD
20.47
-0.05 (-0.22%)
At close: Oct 9, 2026, 4:00 PM EDT
20.50
+0.03 (0.15%)
After-hours: Oct 9, 2026, 4:15 PM EDT
| Assets | $143.89M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 7.03M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,000 |
| Open | 20.47 |
| Previous Close | 20.51 |
| Day's Range | 20.47 - 20.47 |
| 52-Week Low | 20.45 |
| 52-Week High | 22.04 |
| Beta | 0.37 |
| Holdings | 510 |
| Inception Date | Oct 4, 2021 |
About UCRD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.08506 | Oct 9, 2026 |
| Sep 9, 2026 | $0.0576 | Sep 10, 2026 |
| Aug 7, 2026 | $0.07351 | Aug 10, 2026 |
| Jul 9, 2026 | $0.08285 | Jul 10, 2026 |
| Jun 9, 2026 | $0.07478 | Jun 10, 2026 |
| May 8, 2026 | $0.07298 | May 11, 2026 |
Performance
UCRD had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.
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: UBND
3 years ago - Business Wire