NASDAQ:UCRD

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

$20.27

-0.09 (-0.44%)

(As of 08/11/2023 08:49 PM ET)

Today's Range: $20.27
▼
$20.31
50-Day Range: $20.27
▼
$20.76
52-Week Range: $19.04
▼
$21.52

Volume: 190,000 shs
Average Volume: 2,130 shs
Market Capitalization: $103.99 million

Assets Under Management: $103.77 million
Dividend Yield: 3.35%
Net Expense Ratio: 0.40%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

About VictoryShares Corporate Bond ETF

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.

UCRD Price History

30 days | 90 days | 365 days | Advanced Chart

UCRD ETF News Headlines

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Fund Details

Issuer: VictoryShares
Fund Name: VictoryShares Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: 264

Fund Statistics

Assets Under Management: $103.77 million
Average Daily Volume: $0.00
Discount/Premium: 0.88%

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

Outstanding Shares: 5,130,000
Beta: 0.42
Creation Unit: 25,000
Creation Fee: $100.00

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VictoryShares Corporate Bond ETF Expenses

Type	UCRD	Broad Corporate ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.35%	0.32%	0.46%	0.50%
Other Expenses	0.08%	0.08%	0.26%	0.29%	0.57%
Total Expense	0.43%	0.39%	0.39%	0.55%	0.69%
Fee Waiver	-0.03%	-0.03%	-0.25%	-0.23%	-0.59%
Net Expense	0.40%	0.38%	0.34%	0.51%	0.57%

VictoryShares Corporate Bond ETF (UCRD) Holdings & Exposure

Top 10 UCRD Holdings

Morgan Stanley 1.593%
Holding Weight: 1.94%
Bank of America Corporation 2.687%
Holding Weight: 1.39%
AT&T Inc 3.1%
Holding Weight: 1.34%
T-Mobile USA, Inc. 2.55%
Holding Weight: 1.20%
CVS Health Corp 1.75%
Holding Weight: 1.15%
United States Treasury Notes 1.125%
Holding Weight: 1.13%
Bank of America Corporation 3.419%
Holding Weight: 1.10%
JPMorgan Chase & Co. 1.953%
Holding Weight: 0.95%
Oracle Corp. 1.65%
Holding Weight: 0.88%
Barclays PLC 4.95%
Holding Weight: 0.86%

UCRD Sector Exposure

UCRD Industry Exposure

Full Holdings Details

UCRD ETF - Frequently Asked Questions

How have UCRD shares performed in 2023?: VictoryShares Corporate Bond ETF's stock was trading at $20.1650 at the beginning of the year. Since then, UCRD stock has increased by 0.5% and is now trading at $20.27.
View the best growth stocks for 2023 here.
How often does VictoryShares Corporate Bond ETF pay dividends? What is the dividend yield for VictoryShares Corporate Bond ETF?: VictoryShares Corporate Bond ETF announced a monthly dividend on Tuesday, August 8th. Investors of record on Wednesday, August 9th will be given a dividend of $0.0648 per share on Thursday, August 10th. This represents a $0.78 annualized dividend and a yield of 3.84%. The ex-dividend date is Tuesday, August 8th. This is a positive change from the stock's previous monthly dividend of $0.06.
Read our dividend analysis for UCRD.
What does UCRD invest in?: VictoryShares Corporate Bond ETF is a fixed income fund issued by VictoryShares. UCRD focuses on broad corporate investments. The fund's investments total to approximately $103.77 million assets under management.
What is the management fee for VictoryShares Corporate Bond ETF?: VictoryShares Corporate Bond ETF's management fee is 0.35% and has other expenses of 0.08%. However, UCRD has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for UCRD is 0.40%.

What is VictoryShares Corporate Bond ETF's stock symbol?: VictoryShares Corporate Bond ETF trades on the NASDAQ under the ticker symbol "UCRD."
How do I buy shares of VictoryShares Corporate Bond ETF?: Shares of UCRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is VictoryShares Corporate Bond ETF's stock price today?: One share of UCRD stock can currently be purchased for approximately $20.27.
How much money does VictoryShares Corporate Bond ETF make?: VictoryShares Corporate Bond ETF (NASDAQ:UCRD) has a market capitalization of $103.99 million.

This page (NASDAQ:UCRD) was last updated on 8/14/2023 by MarketBeat.com Staff

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