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VictoryShares ESG Corporate Bond ETF (UCRD)
NasdaqGM: UCRD
· Real-Time Price · USD
21.02
-0.05 (-0.24%)
At close: Sep 02, 2026, 8:00 PM
VictoryShares ESG Corporate Bond ETF (UCRD) ETF Price, Holdings & Analysis
| Bid | 15.28 |
| Market Cap | n/a |
| AUM | 147.52M |
| NAV | 21.03 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 4, 2021 |
| Ask | 27.16 |
| Volume | 729 |
| Avg. Volume (20D) | 512 |
| Open | 21.02 |
| Previous Close | 21.07 |
| Day's Range | 21.02 - 21.02 |
| 52-Week Range | 21.01 - 22.04 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
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
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0740 | n/a |
| Jul 9, 2026 | $0.0830 | n/a |
| Jun 9, 2026 | $0.0750 | n/a |
| May 8, 2026 | $0.0730 | n/a |
| Apr 9, 2026 | $0.0780 | n/a |