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UCRD
ETF ticker: NASDAQ
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NET ASSETS
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
Profile
Category
Corporate Bond
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
138626000.00
Fund Existence
almost 4 years
Turnover
9.00
Capitalization
N/A
Yield
3.93
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
UCRD
Net Assets
139M
Yield
3.93
Fund Existence
almost 4 years
Total Expense Ratio
0.40
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
15M
Average Credit Quality
9
Average Effective Duration
6.75
Average Effective Maturity
10.22
Fund of Funds
No
Fund Share Class Net Assets
139M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
6.80
No Load Fund
Yes
Number of Long Holdings
412.00
Number of Net Holdings
412.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.21%
Gain YTD
3.337
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Corporate Bond
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com