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

ETF | Short-Term Bond |

Last Closing

USD 50.41

Change

-0.02 (-0.04)%

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Short-Term Bond

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

-0.12 (-0.15%)

USD 35.75B
IGSB iShares 1-5 Year Investment Gr..

-0.08 (-0.15%)

USD 20.91B
LMBS First Trust Low Duration Oppor..

-0.06 (-0.12%)

USD 4.55B
ISTB iShares Core 1-5 Year USD Bond

-0.05 (-0.10%)

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

-0.06 (-0.12%)

USD 2.11B
SUSB iShares ESG 1-5 Year USD Corpo..

-0.05 (-0.20%)

USD 0.94B
LDSF First Trust Low Duration Strat..

-0.01 (-0.03%)

USD 0.13B
WINC Western Asset Short Duration I..

-0.02 (-0.10%)

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 1.65% 100% F 45% F
Dividend Return -12.72% 67% D+ 67% D+
Total Return -11.07% 56% F 36% F
Trailing 12 Months  
Capital Gain 3.58% 56% F 38% F
Dividend Return -12.25% 67% D+ 72% C
Total Return -8.68% 44% F 31% F
Trailing 5 Years  
Capital Gain -0.49% 100% F 50% F
Dividend Return -3.29% 67% D+ 87% B+
Total Return -3.78% 67% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.52% 100% F 39% F
Dividend Return 1.76% 100% F 40% F
Total Return 2.28% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 3.96% 67% D+ 95% A
Risk Adjusted Return 44.45% 100% F 74% 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.

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.