UCRD - VictoryShares Corporate Bond ETF Dividends

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.73%	Total Holdings	492	Perf Week	0.69%
Sponsor	VictoryShares	ETF Type		Tags	fixed-income	Return% 3Y	5.83%	AUM	151.53M	Perf Month	0.69%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.74%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.04 -1.98%	Perf Half Y	-0.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.18 1.98%	Perf YTD	-0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.03% 0.02%	Perf Year	1.16%
Dividend TTM	0.90 (4.18%)	ESG Type		Tags	-	Flows% 3M	-0.00%	ATR (14)	0.05	Perf 3Y	5.56%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.31%	RSI (14)	59.67	Perf 5Y	-
Dividend Gr. 3/5Y	17.09% -	Structure Type		Region		Flows% 1Y		Beta	0.38	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.06	Prev Close	21.58
Inverse/Leveraged		Market Cap		SMA50	0.51%	Flows% 5Y		Avg Volume	0.19K	Price	21.60
IPO	Oct 05, 2021	Option/Short	No / No	SMA200	-0.40%	Trades		Volume	2	Change	0.13%

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