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VictoryShares ESG Corporate Bond ETF UCRD

Set alert

20.80 USD +0.01 +0.03%

At close · Oct 30

20.75 -0.05 -0.23%

After hours · Oct 30, 4:00 PM ET

Bid: 20.78 × 2
Ask: 20.80 × 2

20.80 Day range 20.83

20.45 52-week range 21.98

YTD: -4.16%
1 year: -4.82%

Open: 20.81
Prev close: 20.79
Mkt cap: 146.66M
Vol: 8.92K
Avg vol: 1.41K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.80
High: 20.83
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.35
200-d avg: 21.22

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Issuer: Victory Capital
Asset class: Fixed Income
Expense ratio: 0.46%
Assets under management: $147.21M
NAV: 20.81
Holdings: 412
Inception: 2021-10-04
Top 10 weight: 7.04%

BANK OF VRN 04/22/32 0.92%
AT&T INC 3.1% 02/01/43 0.89%
BANK OF A VRN 12/20/28 0.84%
US T-BOND 4.125% 08/15/53 0.77%
TRUIST FIN VRN 06/07/29 0.65%
PNC FINAN 2.55% 01/22/30 0.63%
US T-BOND 4.875% 08/15/45 0.60%
US T-BOND 3.375% 5/15/44 0.59%
US T-BOND 3.875% 05/15/43 0.58%
BARCLAYS 4.95% 01/10/47 0.57%
BROADCOM 2.6% 02/15/33 0.56%
FELLS POI 3.046% 01/31/27 0.51%
JPMORGAN VRN 07/22/35 0.48%
LOWE'S CO 2.8% 09/15/41 0.47%
US T-NOTE 4% 03/31/30 0.46%
GXO LOGIS 2.65% 07/15/31 0.45%
JPMORGAN VRN 04/22/52 0.44%
VERIZON 1.75% 1/20/31 0.44%
FIRST AME 2.4% 08/15/31 0.44%
DUKE ENER 2.4% 12/15/31 0.42%
CHARTER C 5.375% 04/01/38 0.41%
MORGAN ST VRN 01/25/52 0.40%
MASSACHUS 5.95% 06/01/56 0.38%
VERIZON C 2.875% 11/20/50 0.38%
US T-BOND 4.25% 08/15/54 0.38%

Cash & Others 100.00%

United States 84.99%
United Kingdom 3.36%
Canada 2.71%
Japan 1.53%
France 1.14%
Australia 0.95%
Netherlands 0.86%
Luxembourg 0.80%
Ireland 0.71%
Other 0.63%
Switzerland 0.46%
South Korea 0.44%

Updated 2026-11-01