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UCRD Overview

Profile

Name:

VictoryShares ESG Corporate Bond ETF

Assets under management:

$141 M

Expense ratio:

0.40%

Inception date:

October 5, 2021

Website:

-

Last ex-dividend date:

February 7, 2025

Next ex-dividend date:

N/A

Description:

UCRD ETF is an exchange-traded fund that focuses on U.S. corporate bonds. It aims to provide investors with income and diversification by investing in a range of fixed-income securities. The fund is designed for those seeking stable returns with lower risk compared to stocks.

Top holdings

Name
Weight
MORGAN ST VRN 05/04/27
1.38 %
BANK OF VRN 04/22/32
1.11 %
AT&T INC 3.1% 02/01/43
1.05 %
T-MOBILE 2.55% 02/15/31
0.96 %
US T-BOND 4.125% 08/15/53
0.92 %
BANK OF A VRN 12/20/28
0.88 %
US T-BOND 3.875% 05/15/43
0.85 %
CVS HEALT 1.75% 08/21/30
0.76 %
LLOYDS B VRN 05/11/27
0.70 %
NATWEST G VRN 06/14/27
0.70 %
HSBC HOLD VRN 08/17/29
0.67 %
BARCLAYS 4.95% 01/10/47
0.66 %
PNC FINAN 2.55% 01/22/30
0.66 %
US T-BOND 3.375% 5/15/44
0.66 %
TRUIST FIN VRN 06/07/29
0.66 %
DENTSPLY 3.25% 6/1/2030
0.65 %
DUKE ENER 2.4% 12/15/31
0.62 %
BROADCOM 2.60% 02/15/33
0.61 %
VERIZON 1.75% 1/20/31
0.61 %
FELLS POI 3.046% 01/31/27
0.53 %
US T-BOND 4.5% 2/15/44
0.53 %
CBS CORP 4.2% 06/01/29
0.52 %
JPMORGAN VRN 07/22/35
0.52 %
TSMC ARIZ 2.5% 10/25/31
0.51 %
LOWE'S CO 2.8% 09/15/41
0.51 %
JPMORGAN VRN 04/22/52
0.51 %
CHARTER C 5.375% 04/01/38
0.49 %
SODEXO IN 2.718% 04/16/31
0.48 %
GXO LOGIS 2.65% 07/15/31
0.47 %
ACUITY 2.15% 12/15/30
0.47 %

Price

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Current Price

$21.35
UCRD price is $21.35

Price All-time High

$25.04
UCRD price is currently -14.72% below its historical high of $25.04

Price Most Recent Change

-0.37%
UCRD price was down -0.37% on Feb 27, 2025

Price YTD Change

+1.88%
UCRD price is up +1.88% since January 1st

Price 1-Year Change

+2.52%
UCRD price is up +2.52% year-on-year

Price 3-Year Change

-11.27%
UCRD price is down -11.27% over the past 3 years

Technical Analysis

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Beta

0.09
UCRD beta is 0.09

200-day SMA

$21.27
UCRD price is currently +0.37% above its 200-day simple moving average

14-day RSI

61.75
UCRD 14-day relative strength index is 61.75

30-day Relative Volume

0.83
UCRD 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.07
UCRD last dividend was $0.07 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$0.83
UCRD TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+6.48%
UCRD TTM dividend per share is up +6.48% year-on-year

TTM Dividend Per Share 3-Year Change

+464.43%
UCRD TTM dividend per share is up +464.43% over the past 3 years

Dividend yield

TTM Dividend Yield

3.90%
UCRD TTM dividend yield is 3.90%

TTM Dividend Yield 1-Year Change

+3.72%
UCRD TTM dividend yield is up +3.72% year-on-year

Top holdings

Name
Weight
MORGAN ST VRN 05/04/27
1.38 %
BANK OF VRN 04/22/32
1.11 %
AT&T INC 3.1% 02/01/43
1.05 %
T-MOBILE 2.55% 02/15/31
0.96 %
US T-BOND 4.125% 08/15/53
0.92 %
BANK OF A VRN 12/20/28
0.88 %
US T-BOND 3.875% 05/15/43
0.85 %
CVS HEALT 1.75% 08/21/30
0.76 %
LLOYDS B VRN 05/11/27
0.70 %
NATWEST G VRN 06/14/27
0.70 %
HSBC HOLD VRN 08/17/29
0.67 %
BARCLAYS 4.95% 01/10/47
0.66 %
PNC FINAN 2.55% 01/22/30
0.66 %
US T-BOND 3.375% 5/15/44
0.66 %
TRUIST FIN VRN 06/07/29
0.66 %
DENTSPLY 3.25% 6/1/2030
0.65 %
DUKE ENER 2.4% 12/15/31
0.62 %
BROADCOM 2.60% 02/15/33
0.61 %
VERIZON 1.75% 1/20/31
0.61 %
FELLS POI 3.046% 01/31/27
0.53 %
US T-BOND 4.5% 2/15/44
0.53 %
CBS CORP 4.2% 06/01/29
0.52 %
JPMORGAN VRN 07/22/35
0.52 %
TSMC ARIZ 2.5% 10/25/31
0.51 %
LOWE'S CO 2.8% 09/15/41
0.51 %
JPMORGAN VRN 04/22/52
0.51 %
CHARTER C 5.375% 04/01/38
0.49 %
SODEXO IN 2.718% 04/16/31
0.48 %
GXO LOGIS 2.65% 07/15/31
0.47 %
ACUITY 2.15% 12/15/30
0.47 %

Analyst ratings

FAQ

  • What is UCRD?
  • Does UCRD pay dividends?
  • What stocks are in UCRD?
  • What is the current assets under management for UCRD?
  • What is UCRD average volume?
  • What is UCRD expense ratio?
  • What is UCRD inception date?

What is UCRD?

UCRD ETF is an exchange-traded fund that focuses on U.S. corporate bonds. It aims to provide investors with income and diversification by investing in a range of fixed-income securities. The fund is designed for those seeking stable returns with lower risk compared to stocks.

Does UCRD pay dividends?

Yes, the VictoryShares ESG Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 7, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UCRD?

As of today, VictoryShares ESG Corporate Bond ETF inlcudes 397 holdings with the most weighted are MORGAN ST VRN 05/04/27 (1.38%), BANK OF VRN 04/22/32 (1.11%) and AT&T INC 3.1% 02/01/43 (1.05%)

What is the current assets under management for UCRD?

Assets under management of VictoryShares ESG Corporate Bond ETF is $141 M

What is UCRD average volume?

Average volume of VictoryShares ESG Corporate Bond ETF is $2498

What is UCRD expense ratio?

Expense ratio of VictoryShares ESG Corporate Bond ETF is 0.40%

What is UCRD inception date?

Inception date of VictoryShares ESG Corporate Bond ETF is October 5, 2021