VictoryShares Corporate Bond ETF (UCRD)

NASDAQ: UCRD · IEX Real-Time Price · USD
20.46
-0.05 (-0.24%)
Apr 18, 2024, 12:00 AM EDT - Market open
Assets $122.23M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 6.00M
Dividend (ttm) $0.81
Dividend Yield 3.95%
Ex-Dividend Date Apr 11, 2024
Payout Ratio n/a
1-Year Return -1.32%
Volume 3
Open 20.46
Previous Close 20.51
Day's Range 20.39 - 20.51
52-Week Low 19.19
52-Week High 21.38
Beta 0.18
Holdings 316
Inception Date Oct 4, 2021

About UCRD

Fund Home Page

The 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 issued by VictoryShares.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol UCRD
ETF Provider VictoryShares

Dividends

Ex-Dividend Amount Pay Date
Apr 11, 2024 $0.07234 Apr 15, 2024
Mar 11, 2024 $0.066 Mar 13, 2024
Feb 9, 2024 $0.0627 Feb 13, 2024
Jan 11, 2024 $0.02217 Jan 16, 2024
Dec 18, 2023 $0.11672 Dec 20, 2023
Nov 8, 2023 $0.06886 Nov 10, 2023
Full Dividend History

News

Notification on Three Victory Portfolios II ETFs

SAN ANTONIO--(BUSINESS WIRE)--The Nasdaq Stock Market LLC (the “Exchange”) has advised Victory Portfolios II that it has determined there were less than 50 beneficial holders in the following ETFs: Vi...

Other symbols: MDCPUBND
1 year ago - Business Wire