UCRD

$21.74

Fund Essentials - as of Aug 29, 2025

Net Assets
$144M
Expense Ratio
0.40%
Dividend Yield (Current)
4.06%
Holdings
421
Inception Date
Oct 4, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.16%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MS V1.593 05/04/27Morgan Stanley 1.59% 05/04/20271.36%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.12%
T 3.1 02/01/43At&t Inc 3.1 Feb 01, 20431.02%
TMUS 2.55 02/15/31Sr Secured 02/31 2.550.96%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.87%
Top 10 Concentration: 9.15%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
11 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.05%
YTD
+7.36%
1 Year
+7.36%
3 Year
+16.43%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1MS V1.593 05/04/27Morgan Stanley 1.59% 05/04/2027Financials1.36%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.12%
3T 3.1 02/01/43At&t Inc 3.1 Feb 01, 2043Communication Services1.02%
4TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services0.96%
5BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.87%
6T 4.125 08/15/53Us Treasury N/B 08/53 4.125Financials0.83%
7T 3.875 05/15/43USA, Bonds 3.875% 15May2043Financials0.81%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.79%
9LLOYDS V1.627 05/11/Lloyds Banking Group, 1.627% 11Mar2027, UsdFinancials0.70%
10NWG V1.642 06/14/27Natwest Group Plc V/R 06/14/27Financials0.69%