VictoryShares Short-Term Bond ETF
USTB
NASDAQ
| Weiss Ratings | USTB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | USTB - NASDAQ | Click to Compare |
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| Price | $49.94 | |||
| Company Info | USTB - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (8), Brian W. Smith (8), Jim Jackson (7), 2 others | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | USTB - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.55% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USTB - NASDAQ | Click to Compare |
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| Cash | 6.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.22% | |||
| U.S. Bond | 77.58% | |||
| Non-U.S. Bond | 11.64% | |||
| Preferred | 4.16% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | USTB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 2.47% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 18.14% | |||
| 5-Year Total Return | 18.39% | |||
| Price | USTB - NASDAQ | Click to Compare |
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| Closing Price | $49.96 | |||
| 1-Month Low Price | $49.87 | |||
| 1-Month High Price | $50.47 | |||
| 52-Week Low Price | $49.87 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $51.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | USTB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.86 | |||
| 1-Month High NAV | $50.40 | |||
| 52-Week Low NAV | $49.86 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $51.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | USTB - NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.63 | |||
| Balance Sheet | USTB - NASDAQ | Click to Compare |
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| Total Assets | 2.57B | |||
| Operating Ratios | USTB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 40.00% | |||
| Performance | USTB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -1.42% | |||