USTB

AS OF

Feb 2 closing price

Price

$50.98

Change

-$0.02 (-0.04%)

Net Assets

1.91B

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USTB

ETF ticker: NASDAQ

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NET ASSETS

VictoryShares Short-Term Bond ETF (USTB) Ownership - Who owns VictoryShares Short-Term Bond ETF?

The investment seeks high current income consistent with preservation of principal... Show more

Category: #Short-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

USTB

Net Assets

1.91B

Yield

4.60

Fund Existence

over 8 years

Total Expense Ratio

0.34

Turnover

33.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.26

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.34

Assets in Top Ten Holdings

64.9M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.91B

Fund Type

ETF

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

933.00

Number of Net Holdings

933.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.42%

Gain YTD

0.382

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ShortTermBond

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