VictoryShares USAA Core Short-Term Bond ETF

+$0.05 (+0.11%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About USTB

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

What's in this fund

Sectors

As of May 25, 2022

Corporate Bonds49.05%

Securitized Bonds31.37%

Municipal Bonds14.53%

Cash and Equivalents4.94%

Government Bonds0.11%

Top 10 Holdings (8.39% of total assets)

As of May 26, 2022

Name

Symbol

% Assets

Ashtead Capital Incorporated 4.375%

—

0.94%

BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 6

—

0.92%

Berry Global Inc 4.875%

—

0.86%

Banco Santander Mexico SA 5.375%

—

0.86%

Freeport-McMoRan Inc. 5%

—

0.85%

Hess Midstream Operations LP 5.625%

—

0.83%

Genpact Intl Llc

—

0.81%

Builders Firstsource, Inc. 6.75%

—

0.78%

First American Financial Corporation 4.3%

—

0.79%

Murphy Oil Corporation 5.875%

—

0.75%

USTB Key Statistics

AUM

361.83M

Price-Earnings ratio

—

30-Day yield

3.17

Average volume

25.89K

High today

$49.66

Low today

$49.58

Open price

$49.60

Volume

9.67K

52 Week high

$52.15

52 Week low

$49.13

Expense ratio

0.37

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 24, 2017

% Price Return-2.89%1.76%

—

1.96%

% NAV Return-2.66%1.83%

—

2.04%

As of April 30, 2022