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

ETF | Short-Term Bond |

Last Closing

USD 50.42

Change

+0.07 (+0.14)%

Market Cap

USD 0.76B

Volume

0.21M

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: 2024-11-04 )

Largest Industry Peers for Short-Term Bond

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

+0.15 (+0.19%)

USD 35.54B
IGSB iShares 1-5 Year Investment Gr..

+0.09 (+0.17%)

USD 20.91B
LMBS First Trust Low Duration Oppor..

+0.11 (+0.23%)

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

+0.06 (+0.13%)

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

+0.08 (+0.16%)

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

+0.04 (+0.16%)

USD 0.94B
LDSF First Trust Low Duration Strat..

+0.02 (+0.11%)

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 1.67% 100% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 100% F 46% F
Trailing 12 Months  
Capital Gain 3.24% 56% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.24% 89% A- 40% F
Trailing 5 Years  
Capital Gain -0.40% 100% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.40% 100% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 100% F 38% F
Dividend Return 1.72% 100% F 39% F
Total Return 2.23% 33% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 4.01% 33% F 95% A
Risk Adjusted Return 42.85% 100% F 73% C
Market Capitalization 0.76B 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.