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VictoryShares USAA Core Short-Term Bond ETF (USTB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92647N5352
CUSIP92647N535
IssuerCrestview
Inception DateOct 24, 2017
RegionDeveloped Markets (Broad)
CategoryTotal Bond Market, Actively Managed
Index TrackedNo Index (Active)
Asset ClassBond

Expense Ratio

The VictoryShares USAA Core Short-Term Bond ETF has a high expense ratio of 0.34%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.34%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with USTB

VictoryShares USAA Core Short-Term Bond ETF

Popular comparisons: USTB vs. TNXAX, USTB vs. SGOV, USTB vs. IWY, USTB vs. VOO, USTB vs. SCHJ, USTB vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VictoryShares USAA Core Short-Term Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
18.83%
104.99%
USTB (VictoryShares USAA Core Short-Term Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VictoryShares USAA Core Short-Term Bond ETF had a return of 1.50% year-to-date (YTD) and 7.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.50%10.04%
1 month0.90%3.53%
6 months4.74%22.79%
1 year7.10%32.16%
5 years (annualized)2.85%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.78%-0.06%
20230.50%-0.04%-0.25%1.73%1.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for VictoryShares USAA Core Short-Term Bond ETF (USTB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
USTB
VictoryShares USAA Core Short-Term Bond ETF
2.82
^GSPC
S&P 500
2.76

Sharpe Ratio

The current VictoryShares USAA Core Short-Term Bond ETF Sharpe ratio is 2.82. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.82
2.76
USTB (VictoryShares USAA Core Short-Term Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VictoryShares USAA Core Short-Term Bond ETF granted a 4.80% dividend yield in the last twelve months. The annual payout for that period amounted to $2.39 per share.


PeriodTTM2023202220212020201920182017
Dividend$2.39$2.22$1.24$0.94$1.34$1.36$1.15$0.16

Dividend yield

4.80%4.49%2.54%1.84%2.58%2.69%2.32%0.31%

Monthly Dividends

The table displays the monthly dividend distributions for VictoryShares USAA Core Short-Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.09$0.20
2023$0.02$0.15$0.16$0.15$0.19$0.17$0.17$0.24$0.17$0.24$0.22$0.35
2022$0.01$0.06$0.08$0.07$0.09$0.08$0.08$0.10$0.12$0.14$0.12$0.28
2021$0.00$0.06$0.08$0.06$0.06$0.07$0.07$0.07$0.07$0.06$0.07$0.28
2020$0.01$0.10$0.10$0.10$0.12$0.10$0.11$0.13$0.09$0.05$0.06$0.35
2019$0.08$0.11$0.11$0.12$0.12$0.10$0.11$0.12$0.10$0.12$0.10$0.15
2018$0.05$0.08$0.08$0.09$0.09$0.09$0.10$0.10$0.10$0.12$0.10$0.15
2017$0.06$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
USTB (VictoryShares USAA Core Short-Term Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VictoryShares USAA Core Short-Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VictoryShares USAA Core Short-Term Bond ETF was 5.32%, occurring on Mar 24, 2020. Recovery took 51 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.32%Mar 5, 202014Mar 24, 202051Jun 5, 202065
-4.96%Sep 10, 2021281Oct 20, 2022181Jul 13, 2023462
-1.02%Aug 31, 202334Oct 18, 202312Nov 3, 202346
-0.81%Jan 2, 201877Apr 26, 201868Aug 6, 2018145
-0.67%Jul 14, 20231Jul 14, 202315Aug 4, 202316

Volatility

Volatility Chart

The current VictoryShares USAA Core Short-Term Bond ETF volatility is 0.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.44%
2.82%
USTB (VictoryShares USAA Core Short-Term Bond ETF)
Benchmark (^GSPC)