UCRD
VictoryShares Corporate Bond ETF·NASDAQ
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VictoryShares Corporate Bond ETF Fundamentals
Assets Under Management
149.92MUSD
Fund Flows (1Y)
10.83MUSD
Dividend Yield (TTM)
4.25%
Discount/Premium to NAV
0.19%
Shares Outstanding
7.00M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.29% | -1.38% | -1.11% | +1.06% | +3.04% | -14.32% |
NAV Total Return | -2.13% | -0.77% | -0.54% | +5.22% | +16.14% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MORGAN ST VRN 05/04/27
1.31%
BANK OF VRN 04/22/32
1.07%
AT&T INC 3.1% 02/01/43
0.96%
BANK OF A VRN 12/20/28
0.83%
US T-BOND 4.125% 08/15/53
0.79%
LLOYDS B VRN 05/11/27
0.67%
NATWEST G VRN 06/14/27
0.67%
US T-BOND 4.75% 08/15/55
0.65%
HSBC HOLD VRN 08/17/29
0.64%
TRUIST FIN VRN 06/07/29
0.64%
Top 10 Weight 8.23%
473 Total Holdings
Is SPY better than UCRD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.075 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.071 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.019 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.128 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.068 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.080 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.094 |
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How Much Does UCRD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UCRD?
Fund Flows
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