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

ETF | Short-Term Bond |

Last Closing

USD 50.44

Change

-0.10 (-0.20)%

Market Cap

USD 0.75B

Volume

0.13M

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: 2024-10-21 )

Largest Industry Peers for Short-Term Bond

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

-0.19 (-0.24%)

USD 35.58B
IGSB iShares 1-5 Year Investment Gr..

-0.12 (-0.23%)

USD 21.31B
LMBS First Trust Low Duration Oppor..

-0.16 (-0.33%)

USD 4.58B
ISTB iShares Core 1-5 Year USD Bond

-0.13 (-0.27%)

USD 4.09B
SLQD iShares 0-5 Year Investment Gr..

-0.10 (-0.20%)

USD 2.10B
SUSB iShares ESG 1-5 Year USD Corpo..

-0.06 (-0.24%)

USD 0.94B
LDSF First Trust Low Duration Strat..

-0.05 (-0.26%)

USD 0.13B
WINC Western Asset Short Duration I..

-0.05 (-0.20%)

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 1.71% 89% A- 45% F
Dividend Return -12.72% 100% F 69% C-
Total Return -11.01% 33% F 34% F
Trailing 12 Months  
Capital Gain 3.94% 44% F 38% F
Dividend Return -12.29% 100% F 75% C
Total Return -8.35% 33% F 31% F
Trailing 5 Years  
Capital Gain -0.53% 100% F 49% F
Dividend Return -3.28% 100% F 89% A-
Total Return -3.82% 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.