UCRD ETF

$21.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
0.40%
Dividend Yield (Current)
4.18%
Holdings
476
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+0.38%
1 Year+4.41%
3 Year+5.45%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MS V1.593 05/04/27Morgan Stanley1.30%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.06%
T 3.1 02/01/43At&t Inc 3.1 Feb 01, 20430.97%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.82%
T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20530.79%
Top 10 Concentration: 8.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.08
Jul 9, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 476 positions across sectors including Financials, Other, Utilities. Inception date: 2021-10-04.

UCRD performance shows a YTD return of 0.38%. The 1-year return is 4.41%. UCRD dividend yield stands at 4.18%, 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%), Bank Of America Corp 3.419 12/20/2028 (0.8%), United States Treasury Note, 4.125%, Due August 15, 2053 (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
+0.51%
YTD
+0.38%
1 Year
+4.41%
3 Year
+5.45%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1MS V1.593 05/04/27Morgan StanleyFinancials1.30%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.06%
3T 3.1 02/01/43At&t Inc 3.1 Feb 01, 2043Communication Services0.97%
4BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.82%
5T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 2053Financials0.79%
6LLOYDS V1.627 05/11/Lloyds Banking Group, 1.627% 11Mar2027, USDFinancials0.67%
7NWG V1.642 06/14/27Natwest Group Plc 1.64% Jun 14, 2027Financials0.66%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.65%
9HSBC V2.206 08/17/29Hsbc Hold Vrn 08/17/29Financials0.63%
10TFC V1.887 06/07/29 Truist Financial Corp Mtn 1.89% Jun 07, 2029Financials0.63%