VictoryShares Corporate Bond ETF
UCRDNASDAQVictorySharesFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $143.84M
- Expense ratio
- 0.40%
- Dividend yield
- 4.25%
- Holdings
- 511
- 52-week range
- $20.46$22.04
- Volume (live)
- -
- Avg. volume (3M)
- 1.35K
UCRD ETF: VictoryShares Corporate Bond ETF - Price, Holdings & Analysis
VictoryShares Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.76 - $20.76 |
|---|---|
| 52-Week High | $22.04 |
| 52-Week Low | $20.46 |
| Open | $20.76 |
| Volume (last close) | 351 |
| Average Volume (3M) | 1.35K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | +0.53% |
| 6 Month Change | −3.52% |
| YTD Change | −3.92% |
| 1 Year Change | −5.14% |
| 5 Year Change | −16.53% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 4.25% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | −0.80% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $143.84M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 511 |
| Inception Date | Oct 3, 2021 |
| 50-Day MA | $20.84 |
|---|---|
| 200-Day MA | $21.37 |
| RSI | 48.31 |
| Stochastic %K | 75.00 |
| Stochastic %D | 73.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UCRD at a Glance
VictoryShares Corporate Bond ETF (UCRD) is a fixed income ETF from VictoryShares, launched in October 2021. It manages $143.84M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 511 positions. The largest are Bank of America Corp. 2.687% (BAC.V2.687 04.22.32, 0.93%), AT&T Inc 3.1% (T.3.1 02.01.43, 0.93%) and Bank of America Corp. 3.419% (BAC.V3.419 12.20.28, 0.86%). The top 10 holdings make up 7.1% of the fund.
It pays distributions yielding 4.25% at the Oct 23, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.1% over one year and down 16.5% over five years (price change, excluding distributions).
Frequently Asked Questions About VictoryShares Corporate Bond ETF
What is the current price of UCRD?
The latest UCRD price is $20.76 (Oct 23, 2026 close). The 52-week range is $20.45–$22.04. The share price is down 5.1% over the past year (price change, excluding distributions).
What is the expense ratio for UCRD?
UCRD's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UCRD pay dividends?
Yes, UCRD pays a 4.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of UCRD?
As of Oct 4, 2026, UCRD's largest holdings are Bank of America Corp. 2.687% (0.9%), AT&T Inc 3.1% (0.9%), Bank of America Corp. 3.419% (0.9%) (combined weight: 2.7%). The fund holds 511 total positions. View the complete portfolio breakdown in the Holdings section.
How does UCRD compare to similar ETFs?
Compare UCRD (0.40% expense ratio, $144M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.