UCRD

AS OF

Dec 24, 02:00 PM (EDT)

Price

$21.75

Change

+$0.06 (+0.28%)

Net Assets

147.23M

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UCRD

ETF ticker: NASDAQ

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VictoryShares Corporate Bond ETF (UCRD) Ownership - Who owns VictoryShares Corporate Bond ETF?

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

Category: #Intermediate-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

UCRD

Net Assets

147M

Yield

4.07

Fund Existence

about 4 years

Total Expense Ratio

0.40

Turnover

16.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.17

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.47

Assets in Top Ten Holdings

15M

Average Credit Quality

Average Effective Duration

6.82

Average Effective Maturity

10.01

Fund of Funds

Fund Share Class Net Assets

148M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

6.84

No Load Fund

Yes

Number of Long Holdings

448.00

Number of Net Holdings

448.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.52%

Gain YTD

6.785

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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