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High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
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The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
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How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
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A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
3 Words and a 3,000% Return (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
3 Words and a 3,000% Return (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
3 Words and a 3,000% Return (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
NASDAQ:UCRD

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

$20.05
+0.09 (+0.45%)
(As of 09/22/2023 ET)
Today's Range
$20.05
▼
$20.05
50-Day Range
$19.97
▼
$20.76
52-Week Range
$19.04
▼
$21.32
Volume
3 shs
Average Volume
1,809 shs
Market Capitalization
$102.86 million
Assets Under Management
$106.58 million
Dividend Yield
3.49%
Net Expense Ratio
0.40%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

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 Price History

UCRD ETF News Headlines

September 17, 2023 | americanbankingnews.com
VictoryShares Corporate Bond ETF (NASDAQ:UCRD) Short Interest Up 60.0% in August
See More 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
273

Fund Statistics

Assets Under Management
$106.58 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
5,130,000
Beta
0.42
Creation Unit
25,000
Creation Fee
$100.00
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VictoryShares Corporate Bond ETF Expenses

TypeUCRDBroad Corporate ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.31%0.47%0.50%
Other Expenses0.08%0.08%0.26%0.29%0.57%
Total Expense0.43%0.39%0.39%0.56%0.69%
Fee Waiver-0.03%-0.03%-0.24%-0.22%-0.59%
Net Expense0.40%0.38%0.34%0.51%0.57%

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













UCRD ETF - Frequently Asked Questions

How have UCRD shares performed in 2023?

VictoryShares Corporate Bond ETF's stock was trading at $20.1650 on January 1st, 2023. Since then, UCRD shares have decreased by 0.6% and is now trading at $20.0509.
View the best growth stocks for 2023 here.

Are investors shorting VictoryShares Corporate Bond ETF?

VictoryShares Corporate Bond ETF saw a increase in short interest in August. As of August 31st, there was short interest totaling 800 shares, an increase of 60.0% from the August 15th total of 500 shares. Based on an average daily volume of 2,900 shares, the short-interest ratio is presently 0.3 days.
View VictoryShares Corporate Bond ETF's Short Interest.

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 Tuesday, September 5th. Investors of record on Thursday, September 7th will be paid a dividend of $0.0743 per share on Friday, September 8th. This represents a $0.89 dividend on an annualized basis and a yield of 4.44%. The ex-dividend date is Wednesday, September 6th. This is a boost 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 $106.58 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%.

What is VictoryShares Corporate Bond ETF's stock symbol?

VictoryShares Corporate Bond ETF trades on the NASDAQ under the ticker symbol "UCRD."

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

What is VictoryShares Corporate Bond ETF's stock price today?

One share of UCRD stock can currently be purchased for approximately $20.05.

How much money does VictoryShares Corporate Bond ETF make?

VictoryShares Corporate Bond ETF (NASDAQ:UCRD) has a market capitalization of $102.86 million.

This page (NASDAQ:UCRD) was last updated on 9/24/2023 by MarketBeat.com Staff

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