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US

VictoryShares Short-Term Bond ETF

USTB · Fixed Income

$50.53
-0.06%
Assets
n/a
Expense ratio
0.34%
Holdings
1K
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+11.3%

Return and risk

1Y total return+5.0%
3Y total return+19.4%
5Y total return+18.7%
3Y CAGR+6.1%
5Y CAGR+3.5%
Beta0.08
RSI39.69

Fund structure

Asset classFixed Income
Assetsn/a
Holdings1K
Expense ratio0.34%
Dividend yield+4.6%
Top 10 holdings+11.3%
Volume174.8K

All ETF indicators

All Time High54.88
All Time High Change-7.94
All Time High Date2018-01-19
All Time Low48.03
All Time Low Change5.18
All Time Low Date2022-10-19
Atr0.08
Beta0.08
Cagr1y5.01
Cagr3y6.07
Cagr5y3.5
Ch1w-0.3
Ch1y0.32
Ch3m-0.75
Ch3y3.31
Ch5y-2.44
Ch6m-0.64
Ch YTD-0.63
Close50.56
Div CAGR313.2
Div CAGR514.91
Dividend Growth-4.93
Dividend Growth Years0
Dividend Years10
Dividend Yield4.59
Dps2.32
Ex Div Date2026-05-08
High5251.12
High52ch-1.15
High52 Date2025-09-05
Inception Date2017-10-24
IsinUS92647N5352
Last Dividend0.18
Low5250.27
Low52ch0.52
Low52 Date2025-05-12
Ma15050.83
Ma150ch-0.61
Ma2050.64
Ma20050.85
Ma200ch-0.64
Ma20ch-0.24
Ma5050.67
Ma50ch-0.29
Payment Date2026-05-11
Payout FrequencyMonthly
Price Date2026-05-12
Rsi39.69
Rsi Monthly49.78
Rsi Weekly39.56
Sharpe Ratio0.68
Sortino Ratio6.45
Top10holdings11.27
Tr1m0.36
Tr1y5
Tr3m0.38
Tr3y19.35
Tr5y18.75
Tr6m1.64
Tr YTD0.93
USTB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI