VictoryShares Corporate Bond ETF
Victory Capital Holdings, Inc. UCRD ETF
| UCRD Price | $21.6179 |
Market Cap | $151.06M |
| Annual Dividend Yield | 4.14% |
Annual Dividend | $0.89 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3 |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Oct 05, 2021 |
Market Cap Rank | 2187 |
| Monthly AUM Growth | -0.74% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VictoryShares Corporate Bond ETF is an ETF issued by Victory Capital Holdings, Inc. on Oct 05 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of UCRD ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-1,123,278 decrease compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of UCRD ETF is 4.14%, whereas its main asset area is North America.
UCRD ETF, whose 24-hour total volume is $3, has experienced a $536.78K cash inflow in the last month.
In addition, VictoryShares Corporate Bond ETF's one-year net asset value total return is 6.68%.
UCRD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.28% |
0.50% |
-1.05% |
-0.31% |
-0.74% |
-0.31% |
3.98% |
UCRD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.70% |
-0.27% |
-0.05% |
6.68% |
15.36% |
7.85% |
UCRD ETF Fund Flows Chart
UCRD ETF Market Cap Chart
UCRD ETF NAV Growth Chart
UCRD ETF Comments
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