ducovest

UITB:NSD-VictoryShares USAA Core Intermediate-Term Bond ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 46.27

Change

-0.04 (-0.09)%

Market Cap

USD 2.32B

Volume

0.11M

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. 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 (i.e., those that are in the early stages of their industrial cycles).

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
IUSB iShares Core Total USD Bond Ma..

N/A

 USD 33.07B
FIXD First Trust TCW Opportunistic ..

+0.03 (+0.07%)

 USD 5.51B
WBND Western Asset Total Return ETF

N/A

 USD 0.02B

ETFs Containing UITB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.36% 75% C 47% F
Dividend Return 3.21% 25% F 58% F
Total Return 1.84% 75% C 49% F
Trailing 12 Months  
Capital Gain 2.91% 100% F 46% F
Dividend Return 3.86% 25% F 55% F
Total Return 6.77% 75% C 49% F
Trailing 5 Years  
Capital Gain -10.89% 100% F 43% F
Dividend Return 13.28% 75% C 51% F
Total Return 2.38% 100% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -3.08% 100% F 31% F
Dividend Return -1.25% 100% F 32% F
Total Return 1.83% 25% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.32% 100% F 92% A
Risk Adjusted Return -19.80% 100% F 24% F
Market Capitalization 2.32B 50% F 81% B-

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

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

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.