VictoryShares Short-Term Bond ETF (USTB)
50.96
-0.02
(-0.04%)
USD |
NASDAQ |
Dec 09, 16:00
50.96
0.00 (0.00%)
After-Hours: 18:30
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | 0.14% | 1.698B | 139793.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 33.00% | 801.01M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with preservation of principal. It invests at least 80% of its assets in debt securities and other instruments that have economic characteristics similar to such securities. It invests in securities that have a dollar-weighted average portfolio maturity of three years or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 0.00% |
| Bond | 94.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with preservation of principal. It invests at least 80% of its assets in debt securities and other instruments that have economic characteristics similar to such securities. It invests in securities that have a dollar-weighted average portfolio maturity of three years or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |