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 | $50.41 | |||
| Company Info | USTB - NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Kurt Daum (7), Brian W. Smith (7), R.Neal Graves (5), 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 | 4.87% | |||
| 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 | 9.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.93% | |||
| U.S. Bond | 72.26% | |||
| Non-U.S. Bond | 10.67% | |||
| Preferred | 6.98% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | USTB - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 12.84% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | 19.81% | |||
| Price | USTB - NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $50.21 | |||
| 1-Month High Price | $50.65 | |||
| 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 | $50.08 | |||
| 1-Month High NAV | $50.58 | |||
| 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 | 0.92 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | USTB - NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| 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% | |||