VictoryShares Corporate Bond ETFVictoryShares Corporate Bond ETFVictoryShares Corporate Bond ETF

VictoryShares Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪133.84 M‬USD
Fund flows (1Y)
‪26.49 M‬USD
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
−0.3%

Om VictoryShares Corporate Bond ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.40%
Inception date
5 okt. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.97%
Finans1.79%
Industriella tjänster0.19%
Bonds, Cash & Other98.03%
Företag87.56%
Regering8.64%
Likvida medel1.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows