VictoryShares Corporate Bond ETF (UCRD)

Assets	$150.38M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	7.03M
Dividend (ttm)	$0.90
Dividend Yield	4.21%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	123
Open	21.48
Previous Close	21.51
Day's Range	21.48 - 21.48
52-Week Low	21.14
52-Week High	22.04
Beta	0.37
Holdings	488
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
Jun 9, 2026	$0.07478	Jun 10, 2026
May 8, 2026	$0.07298	May 11, 2026
Apr 9, 2026	$0.07764	Apr 10, 2026
Mar 10, 2026	$0.07546	Mar 11, 2026
Feb 9, 2026	$0.07065	Feb 10, 2026
Jan 8, 2026	$0.01913	Jan 9, 2026

Performance

UCRD had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.