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NASDAQ:UCRD

VictoryShares Corporate Bond ETF (UCRD) Price, Holdings, & News

$21.19 -0.05 (-0.24%)
(As of 11/20/2024 ET)

About VictoryShares Corporate Bond ETF (NASDAQ:UCRD)

Key Stats

Today's Range
$21.19
$21.19
50-Day Range
$21.15
$22.02
52-Week Range
$20.18
$22.02
Volume
26 shs
Average Volume
5,649 shs
Market Capitalization
$138.82 million
Assets Under Management
$138.85 million
Dividend Yield
3.82%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Victory Portfolios II VictoryShares Corporate Bond ETF (UCRD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that employs a proprietary ESG and credit rating methodology to select investment-grade corporate bonds. UCRD was launched on Oct 4, 2021 and is managed by VictoryShares.

VictoryShares Corporate Bond ETF Expenses

TypeUCRDBroad Corporate ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.33%0.49%0.52%
Other Expenses0.11%0.11%0.26%0.41%0.53%
Total Expense0.46%0.41%0.40%0.63%0.71%
Fee Waiver-0.06%-0.06%-0.25%-0.32%-0.57%
Net Expense0.40%0.38%0.36%0.56%0.59%
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UCRD ETF News Headlines

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UCRD ETF - Frequently Asked Questions

VictoryShares Corporate Bond ETF's stock was trading at $21.23 at the beginning of 2024. Since then, UCRD stock has decreased by 0.2% and is now trading at $21.1945.
View the best growth stocks for 2024 here
.

Top institutional investors of VictoryShares Corporate Bond ETF include Jane Street Group LLC (0.18%).

Shares of UCRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Corporate Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UCRD
Inception Date
10/5/2021
Fund Manager
Kurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Corporate
Development Level
Blended Development
Region
Global
Number of Holdings
380

Fund Statistics

Assets Under Management
$138.85 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.42
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 UCRD Holdings

  • United States Treasury Bonds 4.125%
    Holding Weight: 1.51%
  • Morgan Stanley 1.593%
    Holding Weight: 1.36%
  • Bank of America Corp. 2.687%
    Holding Weight: 1.10%
  • AT&T Inc 3.1%
    Holding Weight: 1.06%
  • T-Mobile USA, Inc. 2.55%
    Holding Weight: 0.95%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.87%
  • United States Treasury Bonds 3.875%
    Holding Weight: 0.85%
  • Sonoco Products 11/7/24
    Holding Weight: 0.80%
  • United States Treasury Bonds 3.375%
    Holding Weight: 0.78%
  • CVS Health Corp 1.75%
    Holding Weight: 0.75%

UCRD Sector Exposure

UCRD Industry Exposure


This page (NASDAQ:UCRD) was last updated on 11/21/2024 by MarketBeat.com Staff
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