How have UCRD shares performed in 2024?

VictoryShares Corporate Bond ETF's stock was trading at $21.23 at the beginning of the year. Since then, UCRD stock has decreased by 1.5% and is now trading at $20.92. View the best growth stocks for 2024 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 Thursday, February 8th. Shareholders of record on Monday, February 12th will be given a dividend of $0.0627 per share on Tuesday, February 13th. This represents a $0.75 annualized dividend and a dividend yield of 3.60%. The ex-dividend date is Friday, February 9th. This is an increase 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 $123.68 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%.

Who are VictoryShares Corporate Bond ETF's major shareholders?

VictoryShares Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Victory Capital Management Inc. (99.53%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:UCRD

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

$20.92

-0.09 (-0.43%)

(As of 02/9/2024 08:57 PM ET)

Today's Range: $20.92
▼
$20.92
50-Day Range: $20.61
▼
$21.38
52-Week Range: $19.19
▼
$21.38

Volume: 100 shs
Average Volume: 232 shs
Market Capitalization: $124.06 million

Assets Under Management: $123.68 million
Dividend Yield: 3.97%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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 Stock 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: 299

Fund Statistics

Assets Under Management: $123.68 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

Outstanding Shares: 5,930,000
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%	0.47%	0.51%
Other Expenses	0.08%	0.08%	0.26%	0.33%	0.58%
Total Expense	0.43%	0.39%	0.39%	0.57%	0.70%
Fee Waiver	-0.03%	-0.03%	-0.24%	-0.20%	-0.57%
Net Expense	0.40%	0.38%	0.34%	0.53%	0.58%

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

Institutional Ownership

Victory Capital Management Inc.
Bought 591,247 shares on 2/5/2024
Ownership: 99.528%

View All Institutional Transactions

UCRD ETF - Frequently Asked Questions

How have UCRD shares performed in 2024?: VictoryShares Corporate Bond ETF's stock was trading at $21.23 at the beginning of the year. Since then, UCRD stock has decreased by 1.5% and is now trading at $20.92.
View the best growth stocks for 2024 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 Thursday, February 8th. Shareholders of record on Monday, February 12th will be given a dividend of $0.0627 per share on Tuesday, February 13th. This represents a $0.75 annualized dividend and a dividend yield of 3.60%. The ex-dividend date is Friday, February 9th. This is an increase 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 $123.68 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%.

Who are VictoryShares Corporate Bond ETF's major shareholders?: VictoryShares Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Victory Capital Management Inc. (99.53%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:UCRD) was last updated on 2/12/2024 by MarketBeat.com Staff

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