VictoryShares Corporate Bond ETF (UCRD)

Assets	$143.84M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	7.03M
Dividend (ttm)	$0.88
Dividend Yield	4.30%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,406
Open	20.51
Previous Close	20.49
Day's Range	20.48 - 20.51
52-Week Low	20.46
52-Week High	22.04
Beta	0.37
Holdings	511
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
Sep 9, 2026	$0.0576	Sep 10, 2026
Aug 7, 2026	$0.07351	Aug 10, 2026
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

Performance

UCRD had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.

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:

Oct 3, 2026

Data Sources Report a data error