USTB

VictoryShares USAA Core Short-Term Bond ETF
*Unless otherwise stated, data provided by FactSet.

USTB Fund Description

USTB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less.

USTB Factset Analytics Insight

USTB is an actively managed bond fund that offers exposure to a wide variety of securities. Holdings come from the municipal, corporate, and asset-backed spaces, and have a dollar-weighted average maturity of three years or less. Bonds will generally be of investment grade. However, investors should note that the fund grants itself some leeway with respect to geographic exposure and credit risk—up to 20% of the portfolio may be invested in emerging-market and/or high-yield securities. In addition, fees are higher than for other funds in this segment.

USTB Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USTB 0.56% 3.58% 2.51% 3.94% -- -- --
ticker (NAV) 0.53% 4.57% 2.31% 3.98% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index 0.42% 2.30% 3.39% 5.19% 3.55% 2.88% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USTB Summary Data

10/24/17
Open-Ended Fund
0.34%
$105.01M
$585.24K
0.18%

USTB Portfolio Data

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07/08/20
170

USTB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

USTB Portfolio Management

0.34%
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USTB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

USTB Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USTB Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USTB. USTB is rated a N/A out of 5.

USTB Tradability

11,499
$585.24K
5,745
$294.71K
0.18%
$0.09
0.18%
1.29% / -1.24%
None
100.00%
50,000
0.11
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0
$51.22
N/A

USTB Top 10 Holdings[View All]

9.75%
2.47%
1.70%
1.65%
1.04%
0.98%
0.96%
0.96%
0.96%
0.96%
21.43%

USTB Performance Statistics

0.62
0.96
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USTB Holdings Statistics

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170
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USTB Avg Life Maturity Distribution

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USTB OAS Breakdown

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