Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.24% 143.49M 1190.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 22.00% 2.526M

Basic Info

Investment Strategy
The Fund seeks maximum current income without undue risk to principal. The Fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The Fund will invest primarily in investment-grade securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name VictoryShares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-17.13%
9.26%
2.68%
7.91%
-2.71%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-2.77%
14.87%
11.35%
-1.64%
-15.88%
8.95%
3.00%
7.88%
-3.09%
--
--
--
--
--
--
--
-3.07%
13.99%
9.44%
-1.34%
-15.30%
8.71%
2.56%
7.86%
-2.59%
14.68%
10.30%
-1.35%
-15.69%
8.80%
2.58%
7.82%
-2.63%
As of October 07, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.67%
Convertible 0.00%
Preferred 0.00%
Other 1.33%
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Basic Info

Investment Strategy
The Fund seeks maximum current income without undue risk to principal. The Fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The Fund will invest primarily in investment-grade securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name VictoryShares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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