VictoryShares Corporate Bond ETF (UCRD)
NASDAQ: UCRD · Real-Time Price · USD
21.52
+0.03 (0.12%)
At close: Jul 2, 2026, 4:00 PM EDT
21.51
0.00 (-0.02%)
After-hours: Jul 2, 2026, 4:15 PM EDT
0.12% (1D)
| Assets | $150.69M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 7.03M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,391 |
| Open | 21.52 |
| Previous Close | 21.49 |
| Day's Range | 21.51 - 21.52 |
| 52-Week Low | 21.16 |
| 52-Week High | 22.04 |
| Beta | 0.37 |
| Holdings | 493 |
| 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.
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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
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