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
Frequently Asked Questions About VictoryShares Corporate Bond ETF
What is the current price of UCRD?
The latest UCRD price is $21.43. The 52-week range is $21.05–$22.04. UCRD has returned 1.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does UCRD pay dividends?
Yes, UCRD pays a 4.92% dividend yield. The last ex-dividend date was 2026-06-10. View full dividend history in the Dividends section.
What are the top holdings of UCRD?
UCRD's largest holdings are Morgan Stanley 1.593% (1.3%), AT&T Inc 3.1% (1.0%), Bank of America Corp. 2.687% (0.9%) (combined weight: 3.2%). The fund holds 473 total positions. View the complete portfolio breakdown in the Holdings section.
How does UCRD compare to similar ETFs?
Compare UCRD (0.40% expense ratio, $151M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.