VICTORYSHARES USAA CORE SHORT-TERM BOND ETF
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF
ETF · US92647N5352 · USTB (ARCX)
Overview
50,45 USD
0,04 % 0,02 USD
NYSE (XNAS) · Current prices and charts at MoneyPeak
10.06.2025 18:08

Current Prices from VICTORYSHARES USAA CORE SHORT-TERM BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
USTB
USD
10.06.2025 18:08
50,45 USD
50,43 USD
+0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,04 % -0,33 % 0,17 % -0,42 % -0,25 % 1,17 % -1,55 %
Asset Allocation
AssetPercentage %
Bond90,62 %
Cash7,37 %
NotClassified2,01 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
ENBRIDGE GAS DI.. 0,83 %
TOLL BROT 5.875.. 0,83 %
VIDEOTRON 5.00%.. 0,80 %
TELEFONAK 4.125.. 0,78 %
SODEXO IN 1.634.. 0,76 %
ARLINGTON .64% .. 0,76 %
CARMX 21-2 .52%.. 0,76 %
DIRECTOR VRN 01.. 0,75 %
MORGAN ST VRN 0.. 0,75 %
SCE RECOV .861%.. 0,74 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VICTORYSHARES USAA CORE SHORT-TERM BOND ETF ETF

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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares USAA Core Short-Term Bond ETF
Fund Currency USD
Category Short-Term Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 275.221,57 EUR
Investment Strategy
The investment seeks high current income consistent with preservation of principal. 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 not invest more than 20% of fixed-income securities in non-agency, non-government sponsored entities, or privately issued mortgage- or asset-backed securities.

Company Data

Name VICTORYSHARES USAA CORE SHORT-TERM BOND ETF
Company VictoryShares USAA Core Short-Term Bond ETF
Symbol USTB
Primary Exchange ARCX NYSE
ISIN US92647N5352
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-27
Dividends from 'VICTORYSHARES USAA CORE SHORT-TERM BOND ETF'
Ex-Date Dividend per Share
09.06.2025 0,19 USD
08.05.2025 0,19 USD
10.04.2025 0,21 USD
10.03.2025 0,19 USD
07.02.2025 0,19 USD
08.01.2025 0,04 USD
12.12.2024 0,36 USD
07.11.2024 0,21 USD
08.10.2024 0,17 USD
11.09.2024 0,24 USD

Ticker Symbols

Name Symbol
NASDAQ USTB

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