UCRD ETF

$21.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$152M
Expense Ratio
0.40%
Dividend Yield (Current)
4.05%
Holdings
435
Inception Date
Oct 4, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.25%
1 Year+7.33%
3 Year+5.07%

Asset Allocation

Bonds: 100.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MS V1.593 05/04/27Morgan Stanley1.29%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.07%
T 3.1 02/01/43At&t Inc 3.1 Feb 01, 20430.98%
-Treasury Note (Otr) 3.38% Sep 15, 20280.90%
BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/200.82%
Top 10 Concentration: 8.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
9 payments
Total: $0.73

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UCRD ETF Overview

UCRD ETF (VictoryShares Corporate Bond ETF) is managed by Victory Capital Management Inc. with $151.6M in net assets. UCRD expense ratio is 0.40%, holding 435 positions across sectors including Financials, Other, Utilities. Inception date: 2021-10-04.

UCRD performance shows a YTD return of 0.25%. The 1-year return is 7.33%. UCRD dividend yield stands at 4.05%, paid monthly.

UCRD top holdings include Morgan Stanley (1.3%), Bank Of America Corp 2.69% 22Apr2032 (1.1%), At&t Inc 3.1 Feb 01, 2043 (1.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (0.9%), Bank Of America Corp. 0.0342% 2028/12/20 (0.8%). View all UCRD holdings, sector breakdown, or dividend history.

UCRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. UCRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+0.25%
1 Year
+7.33%
3 Year
+5.07%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1MS V1.593 05/04/27Morgan StanleyFinancials1.29%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.07%
3T 3.1 02/01/43At&t Inc 3.1 Feb 01, 2043Communication Services0.98%
4-Treasury Note (Otr) 3.38% Sep 15, 2028Other0.90%
5BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/20Financials0.82%
6T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials0.80%
7T 3.875 05/15/43Us Treasury N/B 05/43 3.875Financials0.78%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.78%
9LLOYDS V1.627 05/11/Lloyds Banking Group, 1.627% 11Mar2027, USDFinancials0.66%
10NWG V1.642 06/14/27Natwest Group Plc 1.64% Jun 14, 2027Financials0.66%