VictoryShares USAA Core Short-Term Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
348
Number of holdings348
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds49.68%
Securitized Bonds36.76%
Municipal Bonds7.57%
Cash and Equivalents5.59%
Government Bonds0.40%

Top 10 Holdings (8.33% of total assets)

As of September 29, 2022
NameSymbol% Assets
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 60.96%
Ashtead Capital Inc. 4.375%0.91%
Berry Global Inc 4.875%0.86%
Banco Santander Mexico SA 5.375%0.85%
Freeport-McMoRan Inc. 5%0.84%
Hess Midstream Operations LP 5.625%0.83%
Genpact Intl Llc0.82%
First American Financial Corporation 4.3%0.81%
Webster Financial Corp. 4.375%0.73%
Murphy Oil Corporation 5.875%0.72%

USTB Key Statistics

AUM
345.89M
AUM345.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.05
30-Day yield4.05
Average volume
56.61K
Average volume56.61K
High today
$48.67
High today$48.67
Low today
$48.45
Low today$48.45
Open price
$48.48
Open price$48.48
Volume
31.58K
Volume31.58K
52 Week high
$51.97
52 Week high$51.97
52 Week low
$48.24
52 Week low$48.24
Expense ratio
0.37
Expense ratio0.37

Average Annual Return

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.