USTB:NSD-VictoryShares USAA Core Short-Term Bond ETF (USD)

ETF | Short-Term Bond |

Last Closing

USD 50.82

Change

-0.03 (-0.06)%

Market Cap

USD 0.73B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate ..

-0.01 (-0.01%)

USD 35.74B
IGSB iShares 1-5 Year Investment Gr..

-0.01 (-0.02%)

USD 21.31B
LMBS First Trust Low Duration Oppor..

-0.06 (-0.12%)

USD 4.53B
ISTB iShares Core 1-5 Year USD Bond

-0.01 (-0.02%)

USD 4.11B
SLQD iShares 0-5 Year Investment Gr..

N/A

USD 2.12B
SUSB iShares ESG 1-5 Year USD Corpo..

-0.01 (-0.04%)

USD 0.95B
LDSF First Trust Low Duration Strat..

-0.04 (-0.21%)

USD 0.13B
WINC Western Asset Short Duration I..

-0.01 (-0.02%)

USD 0.01B

ETFs Containing USTB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.48% 89% A- 54% F
Dividend Return 3.62% 89% A- 70% C-
Total Return 6.10% 100% F 58% F
Trailing 12 Months  
Capital Gain 4.05% 11% F 47% F
Dividend Return 4.88% 89% A- 67% D+
Total Return 8.93% 33% F 51% F
Trailing 5 Years  
Capital Gain -0.04% 100% F 50% F
Dividend Return 12.67% 78% C+ 51% F
Total Return 12.63% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.55% N/A N/A 42% F
Dividend Return 1.89% N/A N/A 44% F
Total Return 2.44% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 3.78% N/A N/A 95% A
Risk Adjusted Return 49.97% N/A N/A 79% B-
Market Capitalization 0.73B 33% F 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.