AUM $150.1MER 0.47%NAV $21.36Holdings 412Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$21.39Day Range
N/A52-Week Range
$21.14$22.04
Avg Volume
120Dividend Yield
4.07%Expense Ratio
0.47%AUM
$150.1MShares 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 | 84.42% |
| United Kingdom | 3.69% |
| Canada | 3.60% |
| France | 1.15% |
| Japan | 1.13% |
| Netherlands | 1.00% |
| Australia | 0.94% |
| Switzerland | 0.61% |
| Luxembourg | 0.59% |
| Other | 0.58% |
| Ireland | 0.53% |
| South Korea | 0.44% |
| Mexico | 0.39% |
| Norway | 0.33% |
| Bermuda | 0.30% |
| New Zealand | 0.15% |
| Germany | 0.14% |
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 $150.1M 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 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AT&T INC 3.1% 02/01/43 | 0.97% | 2,000,000 | $1.4M |
| 2 | — | BANK OF VRN 04/22/32 | 0.91% | 1,500,000 | $1.4M |
| 3 | — | BANK OF A VRN 12/20/28 | 0.82% | 1,250,000 | $1.2M |
| 4 | — | US T-BOND 4.125% 08/15/53 | 0.79% | 1,350,000 | $1.2M |
| 5 | — | NATWEST G VRN 06/14/27 | 0.67% | 1,000,000 | $1.0M |
| 6 | — | TRUIST FIN VRN 06/07/29 | 0.64% | 1,000,000 | $949K |
| 7 | — | HSBC HOLD VRN 08/17/29 | 0.64% | 1,000,000 | $949K |
| 8 | — | US T-BOND 4.25% 08/15/54 | 0.63% | 1,050,000 | $935K |
| 9 | — | PNC FINAN 2.55% 01/22/30 | 0.62% | 1,000,000 | $931K |
| 10 | — | US T-BOND 4.875% 08/15/45 | 0.61% | 920,000 | $911K |
| 11 | — | US T-BOND 3.375% 5/15/44 | 0.60% | 1,100,000 | $895K |
| 12 | — | BARCLAYS 4.95% 01/10/47 | 0.60% | 1,000,000 | $891K |
| 13 | — | US T-BOND 3.875% 05/15/43 | 0.59% | 1,000,000 | $883K |
| 14 | — | US T-BOND 4.75% 08/15/55 | 0.58% | 900,000 | $871K |
| 15 | — | BROADCOM 2.6% 02/15/33 | 0.58% | 1,000,000 | $869K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.36% | |
| 1M | +0.93% | |
| 3M | +0.08% | |
| 6M | -0.83% | |
| YTD | -0.93% | |
| 1Y | +1.64% | |
| 3Y | +4.33% | |
| 5Y | -14.19% |
Moving Averages
20-Day MA
$21.43
Below 20-Day MA50-Day MA
$21.49
Below 50-Day MA200-Day MA
$21.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.04
Current Price
$21.39
52-Week Low
$21.14
$21.14$22.04
Current Yield
4.07%
Annual Dividend
$0.2861
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0706 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0191 | Jan 9, 2026 |
| 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 |
| Nov 7, 2024 | $0.0718 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0577 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0763 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0689 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0643 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UCRD | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.59% | 0.39% |
| AUM | $150.1M | $2.70B | $1.97B |
| Dividend Yield | 4.07% | 9.48% | 5.48% |
| Avg Volume | 120 | 2.0M | 533.0K |
| Holdings | 412 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.32% | +0.06% | -0.08% |
| 6-Month Return | -1.61% | -0.30% | -1.37% |
| YTD Return | -1.02% | +2.40% | -0.86% |
| 1-Year Return | +1.50% | +3.99% | +0.36% |
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