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USTB
VictoryShares USAA Core Short-Term Bond ETF

Price: $49.32
Change: $0.09 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer Victory Capital
  • Structure ETF
  • Expense Ratio 0.35%
  • ETF Home Page Home page
  • Inception Oct 24, 2017
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $48.54
  • 52 Week Hi $51.43
  • AUM $95.8 M
  • Shares 2.0 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 13,217
  • 3 Month Avg. Volume 7,691

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $49.8 B 6 M 3.16%
Largest (AUM) AGG 0.05% $68.6 B 8 M 2.97%
Most Liquid (Volume) AGG 0.05% $68.6 B 8 M 2.97%
Top YTD Performer BLV 0.07% $4.6 B 966,063 5.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

173
Number of Holdings
12.76%
% Assets in Top 10
17.14%
% Assets in Top 15
44.35%
% Assets in Top 50
Number of Holdings
173

% Assets in Top 10
12.76%

% Assets in Top 15
17.14%

% Assets in Top 50
44.35%

Sector Breakdown

Asset Percentage
Corporate debt 63.28%
Municipal debt 22.18%
Collateralized debt 10.18%
ETF Cash Component 3.47%
Federal/Central debt 0.89%
Bond Sector Percentage
Corporate 63.28%
Municipal 22.18%
Mortgage Backed 10.18%
ETF Cash Component 3.47%
Government/Treasury 0.89%
Bond Sector Percentage
Corporate Senior Note 48.52%
Municipal Bond 22.18%
Unknown 10.18%
Corporate Note 4.27%
Corporate Senior Bank Note 3.07%
Corporate Senior Subordinated Note 2.31%
Corporate Bond 2.21%
Corporate Subordinated Note 0.89%
Government/Treasury Unsecured Note 0.89%
Corporate Junior Subordinated Note 0.57%
Corporate Senior Debenture 0.41%
Other 4.5%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 7.56%
2% to 3% 40.8%
3% to 4% 22.12%
4% to 5% 12.83%
5% to 6% 4.07%
6% to 7% 6.38%
7% to 8% 1.53%
8% to 9% 0.41%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 3.47%
N/A or Unknown 0.83%
Credit Percentage
AAA 8.25%
AA 18.89%
A 20.7%
BBB 27.13%
BB 16.44%
B 1.88%
Below B 0.0%
Not Rated 0.66%
ETF Cash Component 3.47%
Rating Unknown 2.59%
Maturity Percentage
Less Than 1 Year 15.95%
1-3 Years 36.49%
3-5 Years 31.52%
5-7 Years 6.49%
7-10 Years 2.51%
10-15 Years 0.0%
15-20 Years 0.6%
20-30 Years 2.97%
30+ Years 0.0%
ETF Cash Component 3.47%
Asset Percentage
Corporate debt 63.28%
Municipal debt 22.18%
Collateralized debt 10.18%
ETF Cash Component 3.47%
Federal/Central debt 0.89%

USTB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

USTB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2020-03-11
Annual Dividend Rate
$1.27

$0.10
Dividend
2020-03-11
Dividend Date
$1.27
Annual Dividend Rate
Annual Dividend Yield
2.59%

USTB Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for USTB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

USTB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.39%
Expense Ratio
0.35%
ESG Themes and Scores

USTB does not have an ESG score. There are no ESG themes that map to this ETF.

USTB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.32%
1 Week Return
-3.97%
4 Week Return
-2.29%
13 Week Return
-1.85%
26 Week Return
-2.12%
Year to Date Return
1.00%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.32%

4 Week Return
-3.97%

13 Week Return
-2.29%

26 Week Return
-1.85%

Year to Date Return
-2.12%

1 Year Return
1.00%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

USTB Charts

USTB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
18.39%
Rank
65 of 88

20 Day Volatility
9.20%
Rank
78 of 88

50 Day Volatility
6.28%
Rank
77 of 87

200 Day Volatility
4.52%
Rank
77 of 87

Beta
0.2
Rank
10 of 87

Standard Deviation
0.61%
Rank
63 of 81

Technicals

  • 20 Day MA $49.62
  • 60 Day MA $50.40
  • MACD 15 Period 0.08
  • MACD 100 Period -1.04
  • Williams % Range 10 Day 67.83
  • Williams % Range 20 Day 71.15
  • RSI 10 Day 43
  • RSI 20 Day 40
  • RSI 30 Day 40
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $48.58
  • Upper Bollinger (10 Day) $49.72
  • Lower Bollinger (20 Day) $48.11
  • Upper Bollinger (20 Day) $51.16
  • Lower Bollinger (30 Day) $48.22
  • Upper Bollinger (30 Day) $52.08

Support & Resistance

  • Support Level 1 $49.19
  • Support Level 2 $49.05
  • Resistance Level 1 $49.39
  • Resistance Level 2 $49.45

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.19
  • Stochastic Oscillator %D (5 Day) 35.17
  • Stochastic Oscillator %K (1 Day) 48.23
  • Stochastic Oscillator %K (5 Day) 31.37

Fact Sheet

A fact sheet is not available for this ETF. Please visit the USTB ETF home page for more information.

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