Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
Closed
$21.52
Closed
-(-)
At close
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About
UCRD was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 151.52m in AUM and 485 holdings. UCRD is an actively managed fund that employs a proprietary ESG and credit rating methodology to select investment-grade corporate bonds.
Company
VictoryShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US92647X8552
Website
Key stats
Open
$0.00
Volume
16.00
AUM
$150.24M
Prev. close
$21.30
Expense ratio
0.40%
P/E
0.00
$0.00
Day’s Range
$0.00
$21.18
52W Range
$21.98
What’s in the fund
493
Total holdings
AT&T Inc 3.1%
0.95%
Bank of America Corp. 2.687%
0.91%
Bank of America Corp. 3.419%
0.83%
United States Treasury Bonds 4.125%
0.78%
Truist Financial Corp. 1.887%
0.64%
HSBC Holdings PLC 0%
0.64%
PNC Financial Services Group Inc. 2.55%
0.63%
United States Treasury Bonds 4.25%
0.62%
United States Treasury Bonds 4.875%
0.61%
Others
93.39%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares Corporate Bond ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.23
Div. Yield
1.06%
Div. Growth YoY
36.41%
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