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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure