UCRD 21.80 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

VictoryShares Corporate B...

NASDAQ: UCRD · Real-Time Price · USD
21.80
0.00 (0.00%)
At close: Sep 09, 2025, 2:59 PM
0.00%
Bid 21.77
Market Cap 142.8M
AUM 143.63M
NAV 21.68
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.55M
Inception Date Oct 4, 2021
Ask 21.8
Volume 221
Open 21.80
Previous Close 21.80
Day's Range 21.80 - 21.80
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 4, 2021
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 9.16% of assets

Name Symbol Weight
Morgan St Vrn 05/04/... 1.35%
Bank Of Vrn 04/22/32 1.12%
At&t Inc 3.1% 02/01/... 1.03%
T-mobile 2.55% 02/1... 0.96%
Bank Of A Vrn 12/20/... 0.87%
Us T-bond 4.125% 08/... 0.84%
Us T-bond 3.875% 05/... 0.81%
Us T-bond 4.25% 08/1... 0.80%
Lloyds B Vrn 05/11/2... 0.69%
Natwest G Vrn 06/14/... 0.69%
View More Holdings

Dividends Dividend Yield 3.99%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.0942 Sep 9, 2025
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
Full Dividend History
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