UCRD
VictoryShares Corporate Bond ETF
UCRD | NASDAQ
$20.80
+$0.01 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$20.80
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 147.16M
AVG Volume 158
AUM 150.28M
NAV 21.39
1D Range
20.77 20.82
52W Range
20.45 21.98
About UCRD
Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate...
Asset Class Fixed Income
Holdings 412
Inception Date Oct 4, 2021
Expense Ratio 0.47%
Domicile United States
ISIN US92647X8552
Provider Victory Shares
Website Fund Home Page
Top Holdings
4.25% of assets| Name | Symbol | Weight |
|---|---|---|
| At&t Inc 3.1% 02/01/... | UCRD | 0.96% |
| Bank Of Vrn 04/22/32 | UCRD | 0.91% |
| Bank Of A Vrn 12/20/... | UCRD | 0.83% |
| US T-bond 4.125% 08/... | UCRD | 0.78% |
| US T-bond 4.75% 08/1... | UCRD | 0.77% |
Dividends
Yield 4.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 26 | $0.0851 | Oct 9, 26 |
| Sep 9, 26 | $0.0576 | Sep 10, 26 |
| Aug 7, 26 | $0.0735 | Aug 10, 26 |
| Jul 9, 26 | $0.0829 | Jul 10, 26 |
| Jun 9, 26 | $0.0748 | Jun 10, 26 |
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