VictoryShares Corporate Bond ETF UCRD
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.40%
- Net assets
- $151.1M
- Holdings
- 497
- 12-month distribution yield
- 4.31%
- Asset class
- Fixed income
VictoryShares Corporate Bond ETF (UCRD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Fixed income · Global (fixed income). Its last price was US$20.60 on 19 Oct 2026. Its net expense ratio is 0.4% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$151.13 million as of 30 Jun 2026. Its latest holdings report lists 497 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 4.31%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- 0.40%
- Management fee
- 0.35%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $151,126,372
- Total assets
- $156,762,929
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 497 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AT&T INC. | US00206RKD34 | 0.95% | $1.4M | Debt | United States | USD |
| 2 | BANK OF AMERICA CORPORATION | US06051GJT76 | 0.90% | $1.4M | Debt | United States | USD |
| 3 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 0.87% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 0.87% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 0.87% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 0.87% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | BANK OF AMERICA CORPORATION | US06051GHD43 | 0.81% | $1.2M | Debt | United States | USD |
| 8 | United States of America U S TREASURY BOND | US912810TT51 | 0.78% | $1.2M | Debt | United States | USD |
| 9 | Truist Financial Corporation | US89788MAE21 | 0.63% | $949K | Debt | United States | USD |
| 10 | HSBC HOLDINGS PLC | US404280CV97 | 0.63% | $948K | Debt | United Kingdom | USD |
| 11 | United States of America U S TREASURY BOND | US912810UC08 | 0.62% | $938K | Debt | United States | USD |
| 12 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES | US693475AZ80 | 0.62% | $931K | Debt | United States | USD |
| 13 | United States of America U S TREASURY BOND | US912810UN62 | 0.60% | $913K | Debt | United States | USD |
| 14 | United States of America UNITED STATES TREASURY BOND | US912810RG58 | 0.59% | $897K | Debt | United States | USD |
| 15 | BARCLAYS PLC | US06738EAV74 | 0.59% | $892K | Debt | United Kingdom | USD |
| 16 | United States of America U S TREASURY BOND | US912810TS78 | 0.58% | $884K | Debt | United States | USD |
| 17 | United States of America U S TREASURY BOND | US912810UM89 | 0.58% | $874K | Debt | United States | USD |
| 18 | BROADCOM INC. | US11135FCR01 | 0.57% | $868K | Debt | United States | USD |
| 19 | United States of America U S TREASURY BOND | US912810TZ12 | 0.50% | $762K | Debt | United States | USD |
| 20 | FELLS POINT FUNDING TRUST | US314382AA01 | 0.49% | $743K | Debt | United States | USD |
| 21 | JPMORGAN CHASE & CO. | US46647PEK84 | 0.48% | $728K | Debt | United States | USD |
| 22 | LOWE'S COMPANIES, INC. LOWE S COS INC | US548661EE32 | 0.47% | $714K | Debt | United States | USD |
| 23 | JPMORGAN CHASE & CO. | US46647PCE43 | 0.46% | $692K | Debt | United States | USD |
| 24 | SODEXO, INC. | US833794AB68 | 0.45% | $678K | Debt | United States | USD |
| 25 | CHARTER COMMUNICATIONS OPERATING, LLC | US161175BM51 | 0.44% | $672K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.88% | |
| Short-term investment vehicles (cash funds) | 3.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.72% | |
| United Kingdom | 3.56% | |
| Canada | 3.46% | |
| Netherlands | 1.32% | |
| Japan | 1.32% | |
| France | 1.14% | |
| Australia | 0.93% | |
| Bermuda | 0.62% | |
| Switzerland | 0.60% | |
| Luxembourg | 0.48% | |
| South Korea | 0.43% | |
| Cayman Islands | 0.43% | |
| Other (5) | 1.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.36% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8870
- 12-month yield
- 4.31%
- Frequency
- Monthly
- Latest ex-date
- 8 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8870) ÷ latest price ($20.60) × 100 = 4.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Oct 2026 | $0.0850 |
| 9 Sep 2026 | $0.0580 |
| 7 Aug 2026 | $0.0740 |
| 9 Jul 2026 | $0.0830 |
| 9 Jun 2026 | $0.0750 |
| 8 May 2026 | $0.0730 |
| 9 Apr 2026 | $0.0780 |
| 10 Mar 2026 | $0.0750 |
| 9 Feb 2026 | $0.0710 |
| 8 Jan 2026 | $0.0190 |
| 11 Dec 2025 | $0.1280 |
| 7 Nov 2025 | $0.0680 |
| 9 Oct 2025 | $0.0800 |
| 8 Sep 2025 | $0.0940 |
| 6 Aug 2025 | $0.0630 |
| 10 Jul 2025 | $0.0790 |
| 9 Jun 2025 | $0.0700 |
| 8 May 2025 | $0.0670 |
| 10 Apr 2025 | $0.0770 |
| 10 Mar 2025 | $0.0730 |
| 7 Feb 2025 | $0.0690 |
| 8 Jan 2025 | $0.0100 |
| 12 Dec 2024 | $0.1390 |
| 7 Nov 2024 | $0.0720 |
| 8 Oct 2024 | $0.0580 |
| 11 Sep 2024 | $0.0760 |
| 8 Aug 2024 | $0.0690 |
| 10 Jul 2024 | $0.0640 |
| 12 Jun 2024 | $0.0750 |
| 9 May 2024 | $0.0630 |
| 11 Apr 2024 | $0.0720 |
| 11 Mar 2024 | $0.0660 |
| 9 Feb 2024 | $0.0630 |
| 11 Jan 2024 | $0.0220 |
| 18 Dec 2023 | $0.1170 |
| 8 Nov 2023 | $0.0690 |
| 11 Oct 2023 | $0.0810 |
| 6 Sep 2023 | $0.0740 |
| 8 Aug 2023 | $0.0650 |
| 10 Jul 2023 | $0.0570 |
| 9 Jun 2023 | $0.0590 |
| 10 May 2023 | $0.0640 |
| 11 Apr 2023 | $0.0540 |
| 10 Mar 2023 | $0.0570 |
| 10 Feb 2023 | $0.0520 |
| 12 Jan 2023 | $0.0060 |
| 16 Dec 2022 | $0.1140 |
| 8 Nov 2022 | $0.0480 |
| 11 Oct 2022 | $0.0550 |
| 9 Sep 2022 | $0.0500 |
| 9 Aug 2022 | $0.0500 |
| 11 Jul 2022 | $0.0450 |
| 10 Jun 2022 | $0.0470 |
| 10 May 2022 | $0.0470 |
| 11 Apr 2022 | $0.0390 |
| 11 Mar 2022 | $0.0410 |
| 10 Feb 2022 | $0.0120 |
| 16 Dec 2021 | $0.1060 |
| 8 Nov 2021 | $0.0300 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073697) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UCRD and VCSH Vanguard Short-Term Corporate Bond ETF
- UCRD and JPST JPMorgan Ultra-Short Income ETF
- UCRD and USHY iShares Broad USD High Yield Corporate Bond ETF
- UCRD and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF