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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.16% 1.166B 82344.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.79% 16.00% 585.96M Upgrade

Basic Info

Investment Strategy
The investment seeks high current income without undue risk to principal. 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. 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 (i.e., those that are in the early stages of their industrial cycles).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Income
Fund Owner Firm Name Victory Capital
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brian Smith 4.11 yrs
John Spear 4.11 yrs
Julianne Bass 4.11 yrs
Kurt Daum 4.11 yrs
James Jackson 2.42 yrs
R.Neal Graves 2.42 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
585.96M
-1.020B Category Low
50.51B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-1.31%
11.40%
7.99%
-0.36%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.97%
6.32%
-0.47%
2.35%
4.10%
-0.53%
9.47%
8.76%
-1.35%
6.00%
0.48%
2.41%
3.55%
0.10%
8.46%
7.48%
-1.02%
--
--
--
--
--
--
--
-1.20%
--
--
--
--
--
--
--
-1.58%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 1.79%
30-Day SEC Yield (11-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.00%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 03, 2021

Asset Allocation

As of December 03, 2021.
Type % Net % Long % Short
Cash 2.19% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.34% Upgrade Upgrade
Convertible 2.47% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.625%
2.56% -- --
United States Treasury Notes 2%
2.17% -- --
United States Treasury Notes 0.25%
1.88% -- --
United States Treasury Notes 1.625%
1.76% -- --
United States Treasury Notes 0.25%
1.70% -- --
United States Treasury Notes 0.875%
1.40% -- --
United States Treasury Notes 1.25%
1.28% -- --
United States Treasury Notes 1%
1.26% -- --
United States Treasury Notes 0.375%
1.09% -- --
United States Treasury Notes 0.625%
1.08% -- --

News

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Basic Info

Investment Strategy
The investment seeks high current income without undue risk to principal. 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. 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 (i.e., those that are in the early stages of their industrial cycles).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Income
Fund Owner Firm Name Victory Capital
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brian Smith 4.11 yrs
John Spear 4.11 yrs
Julianne Bass 4.11 yrs
Kurt Daum 4.11 yrs
James Jackson 2.42 yrs
R.Neal Graves 2.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 1.79%
30-Day SEC Yield (11-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.00%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 03, 2021

Fund Details

Key Dates
Inception Date 10/24/2017
Last Annual Report Date 6/30/2021
Last Prospectus Date 11/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available