Duff & Phelps Utility and Corporate Bond (DUC) Price, Holdings, & News

ETF Overview

Duff & Phelps Utility and Corporate Bond Trust, Inc. is a close ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff and Phelps Investment Management Co. It invests in the fixed income markets. The fund invests primarily in a utility income securities, corporate income securities, mortgage-backed securities, and asset-backed securities. Its investment portfolio includes investments in auto and truck, broadcasting and publishing, telephone, industrial, financial, and utilities sectors. Duff & Phelps Utility and Corporate Bond Trust, Inc. was formed in January, 1993 and is based in Chicago, Illinois.

Key Stats

• Today's Range: $10.61 to $10.74
• 50-Day Range: $10.62 to $10.62
• 52-Week Range: $7.97 to $10.82
• Volume: 395,600 shs
• Average Volume: 92,277 shs
• Market Capitalization: $292.00 million
• Assets Under Management: N/A
• Dividend Yield: 5.65%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

DUC ETF - Frequently Asked Questions

How have DUC shares performed this year?

Duff & Phelps Utility and Corporate Bond's stock was trading at $10.62 at the beginning of 2025. Since then, DUC shares have increased by 0.0% and is now trading at $10.62.
View the best growth stocks for 2025 here.

How do I buy shares of Duff & Phelps Utility and Corporate Bond?

Shares of DUC 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.

What other stocks do shareholders of Duff & Phelps Utility and Corporate Bond own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Duff & Phelps Utility and Corporate Bond investors own include Blackrock Resources & Commodities Strategy Trust (BCX), Ford Motor (F), Ventas (VTR), AGNC Investment (AGNC), Alpha Lithium (APHLF), Ameriwest Lithium (AWLID) and Cisco Systems (CSCO).

Fund Details

• Fund Name: Duff & Phelps Utility and Corporate Bond
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DUC
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: (312) 263-2610

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 27,495,000
• Beta: N/A