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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

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
139571220.00
Fund Existence
over 3 years
Turnover
9.00
Capitalization
N/A
Yield
3.95
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
1.26

Fundamentals

UCRD
Net Assets
140M
Yield
3.95
Fund Existence
over 3 years
Total Expense Ratio
0.40
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
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
6.92
Average Effective Maturity
10.23
Fund of Funds
No
Fund Share Class Net Assets
140M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
6.98
No Load Fund
Yes
Number of Long Holdings
402.00
Number of Net Holdings
402.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.16%
Gain YTD
1.626
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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