VictoryShares Corporate Bond ETF
UCRD
Closed
$21.09
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 147.41m in AUM and 499 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
$21.14
Volume
19.00
AUM
$148.12M
Prev. close
$21.03
Expense ratio
0.40%
P/E
0.00
$21.07
Day’s Range
$21.14
$21.04
52W Range
$21.98
What’s in the fund
501
Total holdings
AT&T Inc 3.1%
0.94%
Bank of America Corp. 2.687%
0.93%
Bank of America Corp. 3.419%
0.84%
United States Treasury Bonds 4.125%
0.77%
HSBC Holdings PLC 0%
0.65%
Truist Financial Corp. 1.887%
0.65%
PNC Financial Services Group Inc. 2.55%
0.64%
United States Treasury Bonds 4.25%
0.61%
United States Treasury Bonds 4.875%
0.60%
Others
93.37%
Returns
Performance
_
Difference
_
VictoryShares Corporate Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.16
Div. Yield
0.74%
Div. Growth YoY
-30.63%
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