AUM $144.9MER 0.47%NAV $20.63Holdings 412Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$20.64Day Range
$20.62$20.67
52-Week Range
$20.45$22.04
Avg Volume
1.5KDividend Yield
4.07%Expense Ratio
0.47%AUM
$144.9MShares Outstanding
7.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.03% |
| United Kingdom | 3.41% |
| Canada | 2.75% |
| Japan | 1.54% |
| France | 1.17% |
| Australia | 0.97% |
| Netherlands | 0.86% |
| Luxembourg | 0.81% |
| Other | 0.57% |
| Ireland | 0.53% |
| Switzerland | 0.47% |
| South Korea | 0.45% |
| Mexico | 0.40% |
| Norway | 0.33% |
| Bermuda | 0.30% |
| New Zealand | 0.15% |
| Germany | 0.14% |
| Cayman Islands | 0.10% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Oct 4, 2021
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk” bonds.
Similar ETFs
The VictoryShares Corporate Bond ETF (UCRD) is an exchange-traded fund issued by Victory Capital that launched on Oct 4, 2021. It currently manages $144.9M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 412 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AT&T INC 3.1% 02/01/43 | 0.92% | 2,000,000 | $1.3M |
| 2 | — | BANK OF VRN 04/22/32 | 0.92% | 1,500,000 | $1.3M |
| 3 | — | BANK OF A VRN 12/20/28 | 0.86% | 1,250,000 | $1.2M |
| 4 | — | US T-BOND 4.125% 08/15/53 | 0.76% | 1,350,000 | $1.1M |
| 5 | — | TRUIST FIN VRN 06/07/29 | 0.66% | 1,000,000 | $946K |
| 6 | — | PNC FINAN 2.55% 01/22/30 | 0.64% | 1,000,000 | $914K |
| 7 | — | US T-BOND 4.875% 08/15/45 | 0.60% | 920,000 | $854K |
| 8 | — | US T-BOND 3.375% 5/15/44 | 0.59% | 1,100,000 | $840K |
| 9 | — | BARCLAYS 4.95% 01/10/47 | 0.58% | 1,000,000 | $832K |
| 10 | — | US T-BOND 3.875% 05/15/43 | 0.58% | 1,000,000 | $830K |
| 11 | — | BROADCOM 2.6% 02/15/33 | 0.57% | 1,000,000 | $820K |
| 12 | — | FELLS POI 3.046% 01/31/27 | 0.52% | 750,000 | $746K |
| 13 | — | JPMORGAN VRN 07/22/35 | 0.48% | 720,000 | $693K |
| 14 | — | LOWE'S CO 2.8% 09/15/41 | 0.47% | 1,000,000 | $671K |
| 15 | — | GXO LOGIS 2.65% 07/15/31 | 0.46% | 750,000 | $653K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.44% | |
| 1M | -1.22% | |
| 3M | -2.20% | |
| 6M | -4.29% | |
| YTD | -4.82% | |
| 1Y | -6.20% | |
| 3Y | +6.75% | |
| 5Y | -17.36% |
Moving Averages
20-Day MA
$20.56
Above 20-Day MA50-Day MA
$20.83
Below 50-Day MA200-Day MA
$21.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.04
Current Price
$20.67
52-Week Low
$20.45
$20.45$22.04
Current Yield
4.07%
Annual Dividend
$0.3009
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0748 | Jun 10, 2026 |
| May 8, 2026 | $0.0730 | May 11, 2026 |
| Apr 9, 2026 | $0.0776 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0755 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0706 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0191 | Jan 9, 2026 |
| Dec 11, 2025 | $0.1283 | Dec 12, 2025 |
| Dec 11, 2025 | $0.1283 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0680 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0800 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0942 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0629 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0794 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0701 | Jun 10, 2025 |
| May 8, 2025 | $0.0672 | May 9, 2025 |
| Apr 10, 2025 | $0.0767 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0726 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0688 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0101 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1394 | Dec 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UCRD | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.41% |
| AUM | $144.9M | $1.85B | $2.04B |
| Dividend Yield | 4.07% | 9.56% | 5.51% |
| Avg Volume | 1.5K | 759.2K | 749.3K |
| Holdings | 412 | 251 | 682 |
| Performance | |||
| 1-Month Return | -1.22% | -1.95% | -1.41% |
| 6-Month Return | -2.69% | +6.46% | -2.60% |
| YTD Return | -4.91% | +1.62% | -4.15% |
| 1-Year Return | -5.13% | +1.09% | -4.56% |
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