NASDAQ:UCRD VictoryShares Corporate Bond ETF (UCRD) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free UCRD Stock Alerts $20.90 -0.02 (-0.10%) (As of 05/17/2024 ET) Add Share Share Today's Range$20.90▼$20.9050-Day Range$20.40▼$21.0852-Week Range$19.19▼$21.38Volume100 shsAverage Volume10,252 shsMarket Capitalization$125.37 millionAssets Under Management$133.27 millionDividend Yield3.83%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get VictoryShares Corporate Bond ETF alerts: Email Address About VictoryShares Corporate Bond ETFThe Victory Portfolios II VictoryShares Corporate Bond ETF (UCRD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that employs a proprietary ESG and credit rating methodology to select investment-grade corporate bonds. UCRD was launched on Oct 4, 2021 and is managed by VictoryShares.Read More UCRD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UCRD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UCRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UCRD Inception Date10/5/2021 Fund ManagerKurt Daum, J.D, John Spear, CFA, James F. Jackson Jr., CFA, R. Neal Graves, CFA, CPA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Corporate Development LevelBlended Development RegionGlobal Number of Holdings330 Fund Statistics Assets Under Management$133.27 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,000,000Beta0.42 Creation Unit25,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. VictoryShares Corporate Bond ETF ExpensesTypeUCRDBroad Corporate ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.48%0.51%Other Expenses0.08%0.08%0.27%0.34%0.58%Total Expense0.43%0.39%0.40%0.58%0.70%Fee Waiver-0.03%-0.03%-0.24%-0.22%-0.57%Net Expense0.40%0.38%0.35%0.54%0.58% VictoryShares Corporate Bond ETF (UCRD) Holdings & ExposureTop 10 UCRD HoldingsUnited States Treasury Notes 1.625%Holding Weight: 1.69%Morgan Stanley 1.593%Holding Weight: 1.46%Bank of America Corp. 2.687%Holding Weight: 1.20%United States Treasury Notes 4.25%Holding Weight: 1.20%AT&T Inc 3.1%Holding Weight: 1.18%T-Mobile USA, Inc. 2.55%Holding Weight: 1.03%United States Treasury Notes 1.125%Holding Weight: 0.98%Bank of America Corp. 3.419%Holding Weight: 0.95%United States Treasury Bonds 3.875%Holding Weight: 0.95%United States Treasury Bonds 3.375%Holding Weight: 0.88%UCRD Sector ExposureUCRD Industry ExposureFull Holdings Details UCRD ETF - Frequently Asked Questions How have UCRD shares performed in 2024? VictoryShares Corporate Bond ETF's stock was trading at $21.23 at the beginning of the year. Since then, UCRD stock has decreased by 1.6% and is now trading at $20.8950. View the best growth stocks for 2024 here. How often does VictoryShares Corporate Bond ETF pay dividends? What is the dividend yield for VictoryShares Corporate Bond ETF? VictoryShares Corporate Bond ETF declared a monthly dividend on Wednesday, May 8th. Investors of record on Friday, May 10th will be given a dividend of $0.0629 per share on Monday, May 13th. This represents a $0.75 dividend on an annualized basis and a dividend yield of 3.61%. The ex-dividend date of this dividend is Thursday, May 9th. This is a boost from the stock's previous monthly dividend of $0.06. Read our dividend analysis for UCRD. What does UCRD invest in? VictoryShares Corporate Bond ETF is a fixed income fund issued by VictoryShares. UCRD focuses on broad corporate investments. The fund's investments total to approximately $133.27 million assets under management. What is the management fee for VictoryShares Corporate Bond ETF? VictoryShares Corporate Bond ETF's management fee is 0.35% and has other expenses of 0.08%. However, UCRD has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for UCRD is 0.40%. How do I buy shares of VictoryShares Corporate Bond ETF? Shares of UCRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UCRD) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryThe ONE AI Stock to own now. 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