UCRD — VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF (ticker: UCRD) is a bond ETF issued by Victory Capital tracking ACTIVE - No Index. It was launched on 2021-10-05.
Live Price$21.8
Change0.41%
AUM$150.38M
Expense Ratio0.00%
Avg Volume153.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.60% |
| 1 Month | -0.70% |
| 3 Months | -1.62% |
| 6 Months | -1.74% |
| YTD | -1.38% |
| 1 Year | 3.35% |
| 3 Years | 14.60% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US T-NOTE 1.625% 11/30/26 | N/A | 1.57% |
| 2 | US T-NOTE 1.625% 11/30/26 | N/A | 1.57% |
| 3 | US T-NOTE 1.625% 11/30/26 | N/A | 1.56% |
| 4 | US T-NOTE 1.625% 11/30/26 | N/A | 1.56% |
| 5 | US T-NOTE 1.625% 11/30/26 | N/A | 1.56% |
| 6 | US T-NOTE 1.625% 11/30/26 | N/A | 1.56% |
| 7 | US T-NOTE 1.625% 11/30/26 | N/A | 1.56% |
| 8 | US T-BOND 4.125% 08/15/53 | N/A | 1.54% |
| 9 | US T-BOND 4.125% 08/15/53 | N/A | 1.54% |
| 10 | US T-BOND 4.125% 08/15/53 | N/A | 1.54% |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UCRD |
|---|---|
| Full Name | VictoryShares Corporate Bond ETF |
| Issuer | Victory Capital |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $150.38M |
| Inception | 2021-10-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does UCRD track?
UCRD (VictoryShares Corporate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of UCRD?
UCRD has an expense ratio of 0.00% per year.
What is the AUM of UCRD?
UCRD has approximately $150.38M in assets under management.
Does UCRD pay a dividend?
UCRD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UCRD?
UCRD is issued by Victory Capital under the VictoryShares brand, launched on 2021-10-05.
Open the interactive UCRD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.