UCRD ETF

UCRD ETF
$21.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$148M
Expense Ratio
0.40%
Dividend Yield (Current)
4.29%
Holdings
478
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+4.96%

Asset Allocation

Bonds: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents1.32%
T 3.1 02/01/43At&t Inc 3.1 Feb 01, 20430.96%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20320.91%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.83%
T 4.125 08/15/53Treasury Bond 4 08/15/20530.79%
Top 10 Concentration: 8.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.07
Aug 7, 2026
12M Distributions
12 payments
Total: $0.92

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 $147.6M in net assets. UCRD expense ratio is 0.40%, holding 478 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 4.29%, paid monthly.

UCRD top holdings include Cash and Cash Equivalents (1.3%), At&t Inc 3.1 Feb 01, 2043 (1.0%), 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%). 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
+4.96%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther1.32%
2T 3.1 02/01/43At&t Inc 3.1 Feb 01, 2043Communication Services0.96%
3BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials0.91%
4BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.83%
5T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials0.79%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.78%
7NWG V1.642 06/14/27Natwest Group Plc 1.64% Jun 14, 2027Financials0.67%
8HSBC V2.206 08/17/29Hsbc Hold Vrn 08/17/29Financials0.64%
9TFC V1.887 06/07/29 Truist Financial Corp Mtn 1.89% Jun 07, 2029Financials0.64%
10PNC 2.55 01/22/30Pnc Financial Services Group Inc/the 2.550000% 01/22/2030Financials0.63%