Last Close
Feb 27  •  04:00PM ET
21.98
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.17% Total Holdings466 Perf Week0.14%
SponsorVictoryShares ETF Type Tagsfixed-income Return% 3Y6.79% AUM153.51M Perf Month0.96%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.50%
Index- Average Maturity Tags- Return% 10Y 52W High22.04 -0.29% Perf Half Y1.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.56 6.88% Perf YTD1.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.00% Perf Year2.93%
Dividend TTM0.89 (4.05%) ESG Type Tags- Flows% 3M5.59% ATR (14)0.03 Perf 3Y8.45%
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD2.90% RSI (14)65.67 Perf 5Y-
Dividend Gr. 3/5Y17.09% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.40% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.00 Prev Close21.95
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume6.30K Price21.98
IPOOct 05, 2021 Option/ShortNo / No SMA2001.87% Trades Volume3 Change0.09%
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.