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VictoryShares ESG Corporate Bond ETF (UCRD)

NASDAQ: UCRD · IEX Real-Time Price · USD
24.88 -0.08 (-0.32%)
Oct 26, 2021 4:00 PM EDT - Market closed
Assets$100.58M
NAV$24.83
Expense Ratio0.40%
PE Ration/a
Shares Out4.05M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume1
Open-
Previous Close24.96
Day's Range24.73 - 24.96
52-Week Low24.88
52-Week High25.04
Betan/a
Holdings148
Inception DateOct 4, 2021

About UCRD

Victory Portfolios II - VictoryShares ESG Corporate Bond ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in investment-grade securities issued by corporations and U.S. government, its agencies and instrumentalities that are rated Baa3 and above by Moody's or BBB- and above by S&P or Fitch. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. Victory Portfolios II - VictoryShares ESG Corporate Bond ETF is domiciled in the United States.

Asset ClassFixed Income
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolUCRD

Top 10 Holdings

20.16% of assets
NameSymbolWeight
Morgan Stanley 1.593%N/A2.58%
Bank of America Corporation 3.419%N/A2.23%
CVS Health Corp 3.25%N/A2.21%
Bank of America Corporation 2.687%N/A2.09%
Citigroup Inc. 1.462%N/A2.05%
HSBC Holdings plc 0%N/A2.04%
JPMorgan Chase & Co. 1.953%N/A1.98%
AT&T Inc 3.1%N/A1.97%
T-Mobile USA, Inc. 2.55%N/A1.54%
Regions Bank of Alabama 6.45%N/A1.46%
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News

There is no news available yet.