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VictoryShares USAA Core Short-Term Bond ETF (USTB)

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ISINUS92647N5352
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$1.26 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares USAA Core Short-Term Bond ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AXP 3.55
0.45%
๐Ÿ“ˆ BK 4.7
0.54%
๐Ÿ“ˆ CFG 5.65
0.52%
๐Ÿ“ˆ CMA 5.625
0.37%
๐Ÿ“ˆ FITB 4.5
0.46%
๐Ÿ“ˆ MET 3.85
0.41%
๐Ÿ“ˆ PNC 3.4
0.32%
๐Ÿ“ˆ RF 5.75
0.48%
๐Ÿ“ˆ TFC 4.95
0.32%
๐Ÿ“ˆ Wells Fargo & Co 3.9%
0.40%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
83.32%
๐Ÿ’ฐ Cash
10.38%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
6.30%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.43%
3 Months1.10%
6 Months2.69%
1 Year1.49%
3 Years3.32%
5 Years18.18%
Since Inception27.06%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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