VictoryShares Corporate Bond ETFNASDAQ:UCRD
- LAST PRICE21.17
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots15.89/ 2
- Ask / Lots26.47/ 2
- Open / Previous Close21.11 / 21.15
- Day Range
- 52 Week Range
- Volume597
- Overall Morningstar Rating3 out of 5 Starsout of 260 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UCRD |
|---|---|---|
| 11:32 ET | 100 | 21.11 |
| 12:15 ET | 100 | 21.11 |
| 02:39 ET | 379 | 21.1837 |
| 04:00 ET | 379 | 21.172 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.13% |
| 08/21/2024 | 0.22% |
| 08/22/2024 | 0.08% |
| 08/23/2024 | 0.29% |
| 08/26/2024 | 0.22% |
| 08/27/2024 | 0.22% |
| 08/28/2024 | 0.23% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | 0.29% |
| 09/03/2024 | 0.22% |
| 09/04/2024 | 0.25% |
| 09/05/2024 | 0.27% |
| 09/09/2024 | 0.27% |
| 09/10/2024 | 0.22% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | 0.27% |
| 09/13/2024 | 0.27% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | 0.23% |
| 09/18/2024 | 0.27% |
| 09/19/2024 | 0.30% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.25% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | 0.23% |
| 09/26/2024 | 0.27% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | 0.39% |
| 10/01/2024 | 0.23% |
| 10/02/2024 | 0.23% |
| 10/03/2024 | 0.27% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.26% |
| 10/10/2024 | 0.30% |
| 10/11/2024 | 0.27% |
| 10/14/2024 | 0.35% |
| 10/15/2024 | 0.22% |
| 10/16/2024 | 0.21% |
| 10/17/2024 | 0.26% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.21% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.21% |
| 10/25/2024 | 0.16% |
| 10/28/2024 | 0.21% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.02% |
| 11/05/2024 Largest Discount | -0.07% |
| 11/06/2024 | 0.21% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.26% |
| 11/12/2024 | 0.17% |
| 11/13/2024 Largest Premium | 0.40% |
| 11/14/2024 | 0.16% |
| 11/15/2024 | 0.25% |
| US Bond | 77.1% |
|---|---|
| Non-US Bond | 19.5% |
| Preferred | 1.9% |
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.125% | Long | 1.5% | 0.00% | $2.1M |
Morgan Stanley 1.593% | Long | 1.3% | 0.00% | $1.9M |
Bank of America Corp. 2.687% | Long | 1.1% | 0.00% | $1.5M |
AT&T Inc 3.1% | Long | 1.1% | 0.00% | $1.5M |
T-Mobile USA, Inc. 2.55% | Long | 0.9% | 0.00% | $1.3M |
Bank of America Corp. 3.419% | Long | 0.9% | 0.00% | $1.2M |
United States Treasury Bonds 3.875% | Long | 0.9% | 0.00% | $1.2M |
United States Treasury Bonds 3.375% | Long | 0.8% | 0.00% | $1.1M |
CVS Health Corp 1.75% | Long | 0.7% | 0.00% | $1.0M |
Oracle Corp. 1.65% | Long | 0.7% | 0.00% | $958.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | October 4, 2021 |
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.
| Total Net Assets | $139.4M |
|---|---|
| Shares Out. | 6.6M |
| Net Asset Value (NAV) | $21.12 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 3.86% |
| Dividend per Share | 0.82 USD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |