Last Close
Feb 06  •  11:47AM ET
21.81
Dollar change
-0.02
Percentage change
-0.07
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.58% Total Holdings461 Perf Week0.19%
SponsorVictoryShares ETF Type Tagsfixed-income Return% 3Y5.13% AUM152.60M Perf Month0.25%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.39%
Index- Average Maturity Tags- Return% 10Y 52W High22.04 -1.05% Perf Half Y2.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.56 6.07% Perf YTD0.48%
Active/Passive Quant Type Tags- Flows% 1M2.92% Volatility0.01% 0.01% Perf Year1.46%
Dividend TTM0.89 (4.07%) ESG Type Tags- Flows% 3M5.63% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateJan 08, 2026 Dividend Type Sector/Theme Flows% YTD2.92% RSI (14)56.12 Perf 5Y-
Dividend Gr. 3/5Y17.09% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.40% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.00 Prev Close21.83
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume6.23K Price21.81
IPOOct 05, 2021 Option/ShortNo / No SMA2001.29% Trades Volume4 Change-0.07%
VictoryShares Corporate Bond ETF seeks maximum current income without undue risk to principal. 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.