ducovest

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

ETF | Short-Term Bond |

Last Closing

USD 50.08

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.09M

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: 2024-12-25 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
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

 USD 4.17B
SLQD iShares 0-5 Year Investment Gr..

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 USD 2.13B
SUSB iShares ESG 1-5 Year USD Corpo..

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 USD 0.99B
LDSF First Trust Low Duration Strat..

N/A

 USD 0.13B
WINC Western Asset Short Duration I..

N/A

 USD 0.01B
LDRI iShares Trust

N/A

 N/A

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 0.99% 100% F 52% F
Dividend Return 4.39% 100% F 70% C-
Total Return 5.37% 100% F 55% F
Trailing 12 Months  
Capital Gain 0.99% 80% B- 53% F
Dividend Return 4.39% 100% F 70% C-
Total Return 5.37% 100% F 56% F
Trailing 5 Years  
Capital Gain -1.31% 90% A- 52% F
Dividend Return 15.90% 89% A- 66% D+
Total Return 14.59% 100% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 90% A- 37% F
Dividend Return 1.80% 100% F 39% F
Total Return 2.32% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 4.10% 70% C- 95% A
Risk Adjusted Return 44.05% 100% F 73% C
Market Capitalization 0.88B 33% F 69% C-

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.

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.