C
VictoryShares Short-Term Bond ETF USTB
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings USTB - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation USTB - NASDAQ Click to
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Price $50.45
Company Info USTB - NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Kurt Daum (6), Brian W. Smith (6), John Spear (6), 3 others
Website http://www.vcm.com
Phone Number 210-694-9700
Fund Information USTB - NASDAQ Click to
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Fund Name VictoryShares Short-Term Bond ETF
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 24, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares USTB - NASDAQ Click to
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Dividend Yield 4.90%
Dividend USTB - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation USTB - NASDAQ Click to
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Cash 12.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 81.78%
U.S. Bond 72.94%
Non-U.S. Bond 8.84%
Preferred 5.36%
Convertible 0.14%
Other Net 0.00%
Price History USTB - NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return 0.41%
60-Day Total Return 1.00%
90-Day Total Return 1.04%
Year to Date Total Return 1.02%
1-Year Total Return 6.48%
2-Year Total Return 13.62%
3-Year Total Return 12.99%
5-Year Total Return 16.04%
Price USTB - NASDAQ Click to
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Closing Price $50.69
1-Month Low Price $50.23
1-Month High Price $50.71
52-Week Low Price $49.39
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $50.91
52-Week High Price (Date) Sep 10, 2024
NAV USTB - NASDAQ Click to
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1-Month Low NAV $50.15
1-Month High NAV $50.63
52-Week Low NAV $49.29
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $50.83
52-Week High Price (Date) Sep 10, 2024
Beta / Standard Deviation USTB - NASDAQ Click to
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Beta 0.93
Standard Deviation 2.50
Balance Sheet USTB - NASDAQ Click to
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Total Assets 1.04B
Operating Ratios USTB - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio --
Performance USTB - NASDAQ Click to
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Last Bull Market Total Return 5.00%
Last Bear Market Total Return -1.42%
Weiss Ratings