AUM $148.1MER 0.47%NAV $21.15Holdings 412Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$21.07Day Range
$21.21$21.21
52-Week Range
$21.07$22.04
Avg Volume
457Dividend Yield
4.07%Expense Ratio
0.47%AUM
$148.1MShares Outstanding
7.1METF 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 | 84.46% |
| Canada | 3.44% |
| United Kingdom | 3.29% |
| Japan | 1.55% |
| France | 1.17% |
| Australia | 0.96% |
| Netherlands | 0.87% |
| Luxembourg | 0.82% |
| Switzerland | 0.62% |
| Ireland | 0.54% |
| South Korea | 0.45% |
| Mexico | 0.40% |
| Other | 0.40% |
| Norway | 0.34% |
| 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 $148.1M 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 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AT&T INC 3.1% 02/01/43 | 0.94% | 2,000,000 | $1.4M |
| 2 | — | BANK OF VRN 04/22/32 | 0.93% | 1,500,000 | $1.4M |
| 3 | — | BANK OF A VRN 12/20/28 | 0.84% | 1,250,000 | $1.2M |
| 4 | — | US T-BOND 4.125% 08/15/53 | 0.77% | 1,350,000 | $1.1M |
| 5 | — | HSBC HOLD VRN 08/17/29 | 0.65% | 1,000,000 | $951K |
| 6 | — | TRUIST FIN VRN 06/07/29 | 0.65% | 1,000,000 | $951K |
| 7 | — | PNC FINAN 2.55% 01/22/30 | 0.64% | 1,000,000 | $929K |
| 8 | — | US T-BOND 4.25% 08/15/54 | 0.61% | 1,050,000 | $898K |
| 9 | — | US T-BOND 4.875% 08/15/45 | 0.60% | 920,000 | $884K |
| 10 | — | US T-BOND 3.375% 5/15/44 | 0.59% | 1,100,000 | $868K |
| 11 | — | US T-BOND 3.875% 05/15/43 | 0.59% | 1,000,000 | $857K |
| 12 | — | BARCLAYS 4.95% 01/10/47 | 0.59% | 1,000,000 | $857K |
| 13 | — | BROADCOM 2.6% 02/15/33 | 0.58% | 1,000,000 | $848K |
| 14 | — | FELLS POI 3.046% 01/31/27 | 0.51% | 750,000 | $745K |
| 15 | — | JPMORGAN VRN 07/22/35 | 0.49% | 720,000 | $717K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +0.43% | |
| 1M | +0.15% | |
| 3M | -0.84% | |
| 6M | -3.34% | |
| YTD | -2.17% | |
| 1Y | -1.53% | |
| 3Y | +5.89% | |
| 5Y | -15.26% |
Moving Averages
20-Day MA
$21.15
Above 20-Day MA50-Day MA
$21.31
Below 50-Day MA200-Day MA
$21.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.04
Current Price
$21.21
52-Week Low
$21.07
$21.07$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(1017 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.39% |
| AUM | $148.1M | $2.72B | $2.05B |
| Dividend Yield | 4.07% | 9.31% | 5.48% |
| Avg Volume | 457 | 837.8K | 528.6K |
| Holdings | 412 | 368 | 687 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.21% |
| 6-Month Return | — | -1.25% | -2.48% |
| YTD Return | -2.26% | +5.63% | -1.49% |
| 1-Year Return | — | +1.82% | +0.83% |
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