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 | $50.74 | |||
| Company Info | USTB - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (7), Brian W. Smith (7), R.Neal Graves (6), 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 | 4.77% | |||
| 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 | 11.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.71% | |||
| U.S. Bond | 74.52% | |||
| Non-U.S. Bond | 9.19% | |||
| Preferred | 5.11% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | USTB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 14.01% | |||
| 3-Year Total Return | 18.09% | |||
| 5-Year Total Return | 17.12% | |||
| Price | USTB - NASDAQ | Click to Compare |
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| Closing Price | $50.87 | |||
| 1-Month Low Price | $50.54 | |||
| 1-Month High Price | $50.87 | |||
| 52-Week Low Price | $50.06 | |||
| 52-Week Low Price (Date) | Dec 18, 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 | $50.46 | |||
| 1-Month High NAV | $50.80 | |||
| 52-Week Low NAV | $49.99 | |||
| 52-Week Low NAV (Date) | Dec 19, 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 | 0.90 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | USTB - NASDAQ | Click to Compare |
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| Total Assets | 1.32B | |||
| 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% | |||