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 | $50.39 | |||
| 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 | 4.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USTB - NASDAQ | Click to Compare |
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| Cash | 9.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.06% | |||
| U.S. Bond | 71.99% | |||
| Non-U.S. Bond | 10.07% | |||
| Preferred | 7.89% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | USTB - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 12.71% | |||
| 3-Year Total Return | 15.97% | |||
| 5-Year Total Return | 19.19% | |||
| Price | USTB - NASDAQ | Click to Compare |
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| Closing Price | $50.54 | |||
| 1-Month Low Price | $50.21 | |||
| 1-Month High Price | $50.75 | |||
| 52-Week Low Price | $49.46 | |||
| 52-Week Low Price (Date) | May 10, 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 | $50.69 | |||
| 52-Week Low NAV | $49.50 | |||
| 52-Week Low NAV (Date) | May 10, 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 | 0.91 | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | USTB - NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| 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% | |||