Victory Capital Management Inc.Corporate BondUCRD · Nasdaq

VictoryShares Corporate Bond ETF (UCRD)

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Price: $20.87; —11 Sept 2026
Assets: $148.2M; Total net assets
Expense ratio: 0.40%; Category 0.61%
Yield: 4.35%; Trailing distributions

1Y return: -0.8%+0.1%; Category -0.9%
3Y CAGR: 5.3%+0.3%; Category 5.1%
5Y CAGR: —; Category -0.1%

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VictoryShares Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-1.9%	-0.2%	-1.1%	-0.8%	+5.3%	—	—	-0.1%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	+0.2%	+0.1%	+0.1%	+0.4%	+0.1%	+0.3%	—	—	-1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government5.3%
AAA6.1%
AA2.1%
A24.9%
BBB64.8%
BB2.0%
Other0.2%

Asset mix

Bonds99.3%
Cash0.3%
Preferred shares0.3%

ETF details

Issuer: Victory Capital Management Inc.
Category: Fixed Income · Corporate Bond
Ticker: UCRD
Exchange: Nasdaq
Inception: 4 Oct 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.61%)
Holdings turnover: 16% (category 70%)
Distribution yield: 4.35%
Beta, 3 years: 1.14
Total net assets: $148.2M
Average duration: 4.50 years
Average maturity: 9.20 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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