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VictoryShares USAA Core Short-Term Bond ETF, ETF

USTB

NMQ

$50.565

+$0.02

(0.04%)

Provider: Victory Capital Category: Short-Term Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
80.08K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.9%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.28
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.14 L
$50.59 H
$50.565

About VictoryShares USAA Core Short-Term Bond ETF, ETF

Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries. more

Provider: Victory CapitalCategory: Short-Term Bond

Returns

Time FrameUSTBS&P500
1-Week Return0.23%0.52%
1-Month Return0.21%-5.73%
3-Month Return0.99%-4.95%
6-Month Return-0.48%-0.96%
1-Year Return1.66%8.06%
3-Year Return1.26%26.89%
5-Year Return3.4%154.63%
10-Year Return0.89%170.17%

Largest Holdings

Stock name Ticker Weight
default-img Viatris 8/27/21
-
0.99%
default-img Ashtead Capital Inc. 4.375%
-
0.91%
default-img Berry Global Inc 4.875%
-
0.85%
default-img Banco Santander Mexico SA 5.375%
-
0.84%
default-img Freeport-McMoRan Inc. 5%
-
0.84%
default-img Genpact Intl Llc
-
0.82%
default-img Hess Midstream Operations LP 5.625%
-
0.82%
default-img Toll Brothers Finance Corp. 5.88%
-
0.8%
default-img First American Financial Corporation 4.3%
-
0.8%
default-img Telefonaktiebolaget LM Ericsson 4.12%
-
0.75%

Sector Breakdown

Sector Weight
All Others
100.00%

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