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NYSEARCA:DUC

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

$10.62 -0.05 (-0.47%)
As of 03/5/2021

About Duff & Phelps Utility and Corporate Bond (NYSEARCA:DUC)

Key Stats

Today's Range
$10.61
▼
$10.74
50-Day Range
$10.62
▼
$10.62
52-Week Range
$7.97
▼
$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

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.

Duff & Phelps Utility and Corporate Bond Expenses

TypeDUCNYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.00%0.75%0.73%
Fee Waiver0.00%-0.78%-0.68%
Net Expense0.00%0.57%0.60%
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DUC ETF News Headlines

Corporate Bonds
Duff & Phelps Corp (DUF)
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
FTSE Euro Corporate Bond BBB (EURCORPBBB=)
Dow Jones Equal Weight US Corporate Bond (DJCBP)
Duff & Phelps Utility and Infrastructure Fund Inc.
See More Headlines

DUC ETF - Frequently Asked Questions

Duff & Phelps Utility and Corporate Bond's stock was trading at $10.62 at the beginning of 2026. Since then, DUC stock has increased by 0.0% and is now trading at $10.62.

Fund Details

Issuer
Fund Name
Duff & Phelps Utility and Corporate Bond
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DUC
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
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

Beta
N/A
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This page (NYSEARCA:DUC) was last updated on 3/5/2021 by MarketBeat.com Staff.
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