UCRD ETF

UCRD ETF
$20.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$148M
Expense Ratio
0.40%
Dividend Yield (Current)
4.34%
Holdings
499
Inception Date
Oct 4, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year+2.94%
3 Year+4.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.1 02/01/43At&T Inc 3.1%0.95%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20320.92%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.85%
T 4.125 08/15/53Treasury Bond 4 08/15/20530.77%
TFC V1.887 06/07/29 Truist Financial Corp Mtn 1.89% Jun 07, 20290.65%
Top 10 Concentration: 7.23%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.07
Aug 7, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCRD ETF Overview

UCRD ETF (VictoryShares Corporate Bond ETF) is managed by Victory Capital Management Inc. with $148.2M in net assets. UCRD expense ratio is 0.40%, holding 499 positions across sectors including Financials, Utilities, Industrials. Inception date: 2021-10-04.

UCRD performance shows a YTD return of -0.46%. The 1-year return is 2.94%. UCRD dividend yield stands at 4.34%, paid monthly.

UCRD top holdings include At&T Inc 3.1% (0.9%), Bank Of America Corp 2.69% 22Apr2032 (0.9%), Bank Of America Corp 3.419 12/20/2028 (0.8%), Treasury Bond 4 08/15/2053 (0.8%), Truist Financial Corp Mtn 1.89% Jun 07, 2029 (0.7%). Go to all UCRD holdings, UCRD sectors, or UCRD dividends.

UCRD can be compared against other funds. Use UCRD overlap to find shared positions, or UCRD vs another fund for a side-by-side view. UCRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.87%
YTD
-0.46%
1 Year
+2.94%
3 Year
+4.89%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1T 3.1 02/01/43At&T Inc 3.1%Communication Services0.95%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials0.92%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.85%
4T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials0.77%
5TFC V1.887 06/07/29 Truist Financial Corp Mtn 1.89% Jun 07, 2029Financials0.65%
6HSBC V2.206 08/17/29Hsbc Hold Vrn 08/17/29Financials0.65%
7PNC 2.55 01/22/30Pnc Financial Services Group Inc/the 2.550000% 01/22/2030Financials0.64%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.61%
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials0.60%
10T 3.375 05/15/44United States Treasury Note/Bond Us Treasury N/BFinancials0.59%