• LAST PRICE
    20.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.38/ 2
  • Ask / Lots
    25.62/ 2
  • Open / Previous Close
    20.51 / 20.51
  • Day Range
    Low 20.51
    High 20.51
  • 52 Week Range
    Low 19.19
    High 21.38
  • Volume
    3
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.455
TimeVolumeUCRD
03:59 ET020.505
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.21%
01/24/2024 Largest Premium0.29%
01/25/2024 0.21%
01/26/2024 Largest Premium0.29%
01/29/2024 0.21%
01/30/2024 0.17%
01/31/2024 Largest Discount0.07%
02/01/2024 0.26%
02/02/2024 0.26%
02/05/2024 0.24%
02/06/2024 0.26%
02/07/2024 0.26%
02/09/2024 0.26%
02/12/2024 0.22%
02/13/2024 Largest Premium0.29%
02/14/2024 0.26%
02/15/2024 0.22%
02/16/2024 0.22%
02/20/2024 0.22%
02/21/2024 0.26%
02/22/2024 0.19%
02/23/2024 0.26%
02/26/2024 0.17%
02/27/2024 0.17%
02/28/2024 0.22%
02/29/2024 0.12%
03/01/2024 0.22%
03/04/2024 0.17%
03/05/2024 0.14%
03/06/2024 0.13%
03/08/2024 0.19%
03/11/2024 0.21%
03/12/2024 0.21%
03/13/2024 0.23%
03/14/2024 0.26%
03/15/2024 0.25%
03/18/2024 0.22%
03/19/2024 0.26%
03/20/2024 0.22%
03/21/2024 0.24%
03/22/2024 0.21%
03/25/2024 0.17%
03/26/2024 0.19%
03/27/2024 0.21%
03/28/2024 0.21%
04/01/2024 0.22%
04/02/2024 0.19%
04/03/2024 0.22%
04/04/2024 0.17%
04/05/2024 0.26%
04/09/2024 0.24%
04/10/2024 0.22%
04/11/2024 0.19%
04/12/2024 0.23%
04/15/2024 0.12%
04/16/2024 0.12%
04/17/2024 0.17%
04/18/2024 0.17%
04/19/2024 0.27%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
76.7%
Non-US Bond
19.8%
Preferred
2.4%
Cash
1.1%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 1.625%
Long
1.7%
0.00%
$2.1M
CanadaMorgan Stanley 1.593%
Long
1.7%
0.00%
$2.1M
CanadaUnited States Treasury Notes 4.25%
Long
1.6%
0.00%
$2.0M
CanadaAT&T Inc 3.1%
Long
1.2%
0.00%
$1.5M
CanadaBank of America Corp. 2.687%
Long
1.2%
0.00%
$1.5M
CanadaT-Mobile USA, Inc. 2.55%
Long
1.0%
0.00%
$1.3M
CanadaCVS Health Corp 1.75%
Long
1.0%
0.00%
$1.2M
United StatesUnited States Treasury Notes 1.125%
Long
1.0%
0.00%
$1.2M
CanadaUnited States Treasury Bonds 3.875%
Long
1.0%
0.00%
$1.2M
CanadaBank of America Corp. 3.419%
Long
0.9%
0.00%
$1.2M
As of 2024-04-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Corp Bond TR USD
Category
Sponsor
Victory Capital Management Inc.
Inception
October 4, 2021
As of 2024-03-29

The investment seeks maximum current income without undue risk to principal. 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.

Holding Details
Total Net Assets$126.2M
Shares Out.6.0M
Net Asset Value (NAV)$20.45
Prem/Discount to NAV0.27%
P/E Ratio---
Dividend Yield3.94%
Dividend per Share0.81 USD
Ex-Dividend Date04/11/2024
Dividend Payment Date04/15/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%