ducovest

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

ETF | Short-Term Bond |

Last Closing

USD 50.54

Change

0.00 (0.00)%

Market Cap

USD 0.75B

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Short-Term Bond

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VCSH Vanguard Short-Term Corporate ..

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IGSB iShares 1-5 Year Investment Gr..

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LMBS First Trust Low Duration Oppor..

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ISTB iShares Core 1-5 Year USD Bond

N/A

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SLQD iShares 0-5 Year Investment Gr..

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SUSB iShares ESG 1-5 Year USD Corpo..

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LDSF First Trust Low Duration Strat..

N/A

 USD 0.13B
WINC Western Asset Short Duration I..

N/A

 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 1.92% 89% A- 45% F
Dividend Return -12.72% 100% F 69% C-
Total Return -10.81% 33% F 34% F
Trailing 12 Months  
Capital Gain 4.14% 44% F 38% F
Dividend Return -12.29% 100% F 75% C
Total Return -8.15% 33% F 31% F
Trailing 5 Years  
Capital Gain -0.35% 100% F 48% F
Dividend Return -3.28% 100% F 89% A-
Total Return -3.64% 67% D+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.53% 100% F 39% F
Dividend Return 1.82% 100% F 41% F
Total Return 2.34% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 78% C+ 95% A
Risk Adjusted Return 46.61% 100% F 76% C+
Market Capitalization 0.75B 33% F 68% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.