VictoryShares Corporate Bond ETF (UCRD)

Assets	$150.13M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	7.00M
Dividend (ttm)	$0.89
Dividend Yield	4.14%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,719
Open	21.55
Previous Close	21.48
Day's Range	21.55 - 21.56
52-Week Low	20.81
52-Week High	22.04
Beta	0.37
Holdings	474
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
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
Dec 11, 2025	$0.12834	Dec 12, 2025
Nov 7, 2025	$0.068	Nov 10, 2025

Performance

UCRD had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.