VictoryShares Corporate Bond ETF (UCRD)

Assets	$148.82M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	7.03M
Dividend (ttm)	$0.91
Dividend Yield	4.30%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,082
Open	21.10
Previous Close	21.11
Day's Range	21.10 - 21.10
52-Week Low	21.10
52-Week High	22.04
Beta	0.37
Holdings	491
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
Jul 9, 2026	$0.08285	Jul 10, 2026
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

Performance

UCRD had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 24, 2026

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