VictoryShares Short-Term Bond ETF
USTB
NASDAQ
| Weiss Ratings | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.55 | |||
| Company Info | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (8), Brian W. Smith (8), Jim Jackson (6), 2 others | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.59% | |||
| Dividend | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.69% | |||
| U.S. Bond | 77.24% | |||
| Non-U.S. Bond | 11.45% | |||
| Preferred | 5.34% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | 18.81% | |||
| 5-Year Total Return | 18.32% | |||
| Price | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.67 | |||
| 1-Month Low Price | $50.51 | |||
| 1-Month High Price | $50.71 | |||
| 52-Week Low Price | $50.32 | |||
| 52-Week Low Price (Date) | May 13, 2025 | |||
| 52-Week High Price | $51.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.52 | |||
| 1-Month High NAV | $50.72 | |||
| 52-Week Low NAV | $50.25 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $51.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 1.67 | |||
| Balance Sheet | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.02B | |||
| Operating Ratios | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 33.00% | |||
| Performance | USTB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -1.42% | |||