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Last Close
Feb 17  •  04:00PM ET
21.94
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y9.25% Total Holdings462 Perf Week0.78%
SponsorVictoryShares ETF Type Tagsfixed-income Return% 3Y5.70% AUM153.30M Perf Month0.78%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter1.15%
Index- Average Maturity Tags- Return% 10Y 52W High22.04 -0.43% Perf Half Y1.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.56 6.74% Perf YTD1.11%
Active/Passive Quant Type Tags- Flows% 1M2.90% Volatility0.00% 0.00% Perf Year3.73%
Dividend TTM0.89 (4.05%) ESG Type Tags- Flows% 3M5.60% ATR (14)0.04 Perf 3Y7.35%
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD2.90% RSI (14)64.40 Perf 5Y-
Dividend Gr. 3/5Y17.09% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.40% Growth/Value SMA200.71% Flows% 3Y Rel Volume0.02 Prev Close21.93
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume6.20K Price21.94
IPOOct 05, 2021 Option/ShortNo / No SMA2001.86% Trades Volume117 Change0.05%
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.