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NASDAQ:UCRD

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

$21.72
-0.14 (-0.64%)
(As of 10/4/2024 ET)

About VictoryShares Corporate Bond ETF (NASDAQ:UCRD)

Key Stats

Today's Range
$21.72
$21.72
50-Day Range
$21.18
$22.02
52-Week Range
$19.19
$22.02
Volume
5 shs
Average Volume
5,822 shs
Market Capitalization
$139.01 million
Assets Under Management
$140.02 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%0.32%0.49%0.52%
Other Expenses0.11%0.11%0.26%0.42%0.54%
Total Expense0.46%0.41%0.40%0.63%0.71%
Fee Waiver-0.06%-0.06%-0.25%-0.34%-0.58%
Net Expense0.40%0.38%0.36%0.56%0.59%
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UCRD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UCRD ETF - Frequently Asked Questions

VictoryShares Corporate Bond ETF's stock was trading at $21.23 on January 1st, 2024. Since then, UCRD shares have increased by 2.3% and is now trading at $21.72.
View the best growth stocks for 2024 here
.

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.

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
370

Fund Statistics

Assets Under Management
$140.02 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: 1.44%
  • Morgan Stanley 1.593%
    Holding Weight: 1.35%
  • Bank of America Corp. 2.687%
    Holding Weight: 1.13%
  • AT&T Inc 3.1%
    Holding Weight: 1.11%
  • T-Mobile USA, Inc. 2.55%
    Holding Weight: 0.97%
  • United States Treasury Bonds 3.875%
    Holding Weight: 0.90%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.88%
  • United States Treasury Bonds 3.375%
    Holding Weight: 0.84%
  • United States Treasury Notes 1.625%
    Holding Weight: 0.83%
  • JPMorgan Chase & Co. 1.953%
    Holding Weight: 0.78%

UCRD Sector Exposure

UCRD Industry Exposure


This page (NASDAQ:UCRD) was last updated on 10/5/2024 by MarketBeat.com Staff
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