VictoryShares Corporate Bond ETF (UCRD)

Assets	$122.74M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	6.00M
Dividend (ttm)	$0.81
Dividend Yield	3.95%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	n/a
1-Year Return	-2.49%

Volume	3
Open	20.46
Previous Close	20.53
Day's Range	20.39 - 20.58
52-Week Low	19.19
52-Week High	21.38
Beta	n/a
Holdings	316
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
Apr 11, 2024	$0.07234	Apr 15, 2024
Mar 11, 2024	$0.066	Mar 13, 2024
Feb 9, 2024	$0.0627	Feb 13, 2024
Jan 11, 2024	$0.02217	Jan 16, 2024
Dec 18, 2023	$0.11672	Dec 20, 2023
Nov 8, 2023	$0.06886	Nov 10, 2023