VictoryShares Corporate B... (UCRD)
NASDAQ: UCRD
· Real-Time Price · USD
21.50
-0.05 (-0.25%)
At close: Aug 18, 2025, 3:58 PM
21.51
0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.25% (1D)
| Bid | 15.51 |
| Market Cap | 139.81M |
| AUM | 140.02M |
| NAV | 21.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.5M |
| Inception Date | Oct 3, 2021 |
| Ask | 21.51 |
| Volume | 1.21K |
| Open | 21.54 |
| Previous Close | 21.55 |
| Day's Range | 21.48 - 21.54 |
| 52-Week Range | 20.56 - 22.02 |
| Holdings | 412 |
| Expense Ratio | 0.47% |
About UCRD
Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk” bonds.
Asset Class Fixed Income
Ticker Symbol UCRD
Inception Date Oct 3, 2021
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 9.40% of assets
View More Holdings
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.0629 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0794 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0701 | Jun 10, 2025 |
| May 8, 2025 | $0.0672 | May 9, 2025 |
| Apr 10, 2025 | $0.0767 | Apr 11, 2025 |