VictoryShares Corporate Bond ETFUCRD

VictorySharesBonds & CashCorporate#638 of 785 by YTD

$20.79

0.0% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UCRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.9%	−1.3%	−1.1%	−0.6%	+21.2%	−0.1%	−0.5%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $147M
Expense ratio: 0.46%
Distribution yield: 4.3%
NAV: $20.82
Volume: 10K
Avg. volume 30D: 2K
High today: $20.80
Low today: $20.75
Previous close: $20.78
52-week high: $21.98
52-week low: $20.45
Our risk indicator: 2/5

UCRD in One Breath

UCRD Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#90UCRDVictoryShares−1.1%$147M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in UCRD

$10,000 in UCRD became

$9,986

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UCRD’s Top Holdings

Today

BANK OF VRN 04Bank Of Vrn 04/22/320.9%AT&T INC 3.10.9%BANK OF A VR0.8%US T-BOND 4.0.8%TRUIST FIN V0.7%PNC FINAN 2.0.6%US T-BOND 4.0.6%US T-BOND 3.0.6%US T-BOND 3.0.6%BARCLAYS 4.0.6%BROADCOM 2.0.6%FELLS POI 3.0.5%JPMORGAN VR0.5%LOWE'S CO 2.0.5%US T-NOTE 4%0.5%GXO LOGIS 2.0.5%JPMORGAN VR0.4%VERIZON 1.750.4%FIRST AME 2.0.4%DUKE ENER 2.0.4%CHARTER C 5.0.4%MORGAN ST VR0.4%

VictoryShares UCRD · 412 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What UCRD Holds

Today

All holdings100.0%

BANK OF VR · AT&T INC 3 · BANK OF A · US T-BOND · TRUIST FIN · PNC FINAN · US T-BOND

VictoryShares UCRD · share of the fund · as of Nov 3, 2026

Bank’s Share of UCRD

Today

0.9%

$9 of every $1,000 in UCRD is Bank

Bank held by UCRD

$1.3M

VictoryShares UCRD · each square = $10 of $1,000 · as of Nov 3, 2026

UCRD’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

UCRD$147M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

UCRD Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

UCRD$0.46

Expense ratio · Corporate peers · Nov 4, 2026

Inside UCRD

412 holdings · as of Nov 3, 2026

UCRD

VictoryShares Corporate Bond ETF

Today

All holdings100.0%398 more holdings90.9% of the fund

All holdings100.0%406 more holdings95.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Bank OF VRN 04/22/32	0.91%
2	—	AT&T 3.1% 02/01/43	0.89%
3	—	Bank OF A VRN 12/20/28	0.84%
4	—	US T-bond 4.125% 08/15/53	0.77%
5	—	Truist FIN VRN 06/07/29	0.65%
6	—	PNC Finan 2.55% 01/22/30	0.63%
7	—	US T-bond 4.875% 08/15/45	0.60%
8	—	US T-bond 3.375% 5/15/44	0.59%
9	—	US T-bond 3.875% 05/15/43	0.58%
10	—	Barclays 4.95% 01/10/47	0.57%

VictoryShares UCRD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.7%

How It Compares

UCRD

VictoryShares Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
UCRD	VictorySharesThis fundRead Desk	0.46%	0.0%	−0.6%	$147M

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UCRD head to head with VCIT →

VCIT vs UCRD

YTD

VCITVanguard · CorporateUCRDVictoryShares · Corporate

Year to date

−1.5%

−1.1%

UCRD wins+0.4 pts

Past year

−0.7%

−0.6%

UCRD wins+0.0 pts

Fee

0.03%

0.46%

VCIT winslower fee

Yield

5.1%

4.3%

VCIT wins+0.8 pts

AUM

$66.6B

$147M

VCIT452.2× more

2–2level

Vanguard VCIT and VictoryShares UCRD · year-to-date · as of Nov 4, 2026 · AUM not scored

UCRD vs VOO

YTD

UCRD · VictoryShares Corporate Bond

−1.1%

VOO · S&P 500

+11.5%

Gap

12.6 pts

VictoryShares UCRD and Vanguard VOO · Today total return · as of Nov 4, 2026

UCRD vs Its Peer Average

YTD

UCRDAvsBPeer average

1D0.0%−0.1%

1M+1.9%+1.1%

3M−1.3%−0.6%

YTD−1.1%+0.1%

1Y−0.6%+0.8%

3Y+21.2%+19.8%

5Y−0.1%+5.5%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

UCRD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.52%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−20.6%

52-week range

$20.79

$20.45−5.4% from the high$21.98

VictoryShares UCRD · past-year price moves · as of Nov 4, 2026

UCRD

Fund Facts

Today

2021launched Oct 4

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X855

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares UCRD · fund facts · as of Nov 4, 2026

UCRD

Payouts by Year

$0.0851per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$0.89 a share

VictoryShares UCRD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.82

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0851
Sep 9, 2026	Sep 10, 2026	$0.0576
Aug 7, 2026	Aug 10, 2026	$0.0735
Jul 9, 2026	Jul 10, 2026	$0.0829
Jun 9, 2026	Jun 10, 2026	$0.0748
May 8, 2026	May 11, 2026	$0.0730
Apr 9, 2026	Apr 10, 2026	$0.0776
Mar 10, 2026	Mar 11, 2026	$0.0755
Feb 9, 2026	Feb 10, 2026	$0.0706
Jan 8, 2026	Jan 9, 2026	$0.0191
Dec 11, 2025	Dec 12, 2025	$0.13
Nov 7, 2025	Nov 10, 2025	$0.0680

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