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 | $50.45 | |||
| Company Info | USTB - NASDAQ | Click to Compare |
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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 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 | 4.90% | |||
| Dividend | USTB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USTB - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 2.50 | |||
| Balance Sheet | USTB - NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | USTB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | USTB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -1.42% | |||
