VictoryShares ESG Corporate Bond ETF (UCRD)

NASDAQ: UCRD · IEX Real-Time Price · USD
19.62
-0.17 (-0.87%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.87%
Assets $98.11M
NAV $19.62
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 5.00M
Dividend (ttm) $0.47
Dividend Yield 2.38%
Ex-Dividend Date Sep 9, 2022
1-Year Return -21.62%
Volume 4
Open 23.00
Previous Close 19.80
Day's Range 19.52 - 20.73
52-Week Low 19.52
52-Week High 25.04
Beta 0.39
Holdings n/a
Inception Date Oct 4, 2021

About UCRD

The investment seeks maximum current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or junk bonds.

Asset Class Fixed Income
Region Global
Issuer Victory Capital Management
Stock Exchange NASDAQ
Ticker Symbol UCRD

Dividends

Ex-Dividend Amount Pay Date
2022-09-09 $0.05019 2022-09-13
2022-08-09 $0.05028 2022-08-11
2022-07-11 $0.04466 2022-07-13
2022-06-10 $0.04665 2022-06-14
2022-05-10 $0.04714 2022-05-12
2022-04-11 $0.03925 2022-04-13
Full Dividend History

News

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