VictoryShares USAA Core Short-Term Bond ETF (USTB)
USTB is an actively managed ETF by Crestview. USTB launched on Oct 24, 2017 and has a 0.34% expense ratio.
ETF Info
ISIN | US92647N5352 |
---|---|
CUSIP | 92647N535 |
Issuer | Crestview |
Inception Date | Oct 24, 2017 |
Region | Developed Markets (Broad) |
Category | Total Bond Market, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Bond |
Expense Ratio
The VictoryShares USAA Core Short-Term Bond ETF has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.50% | 10.04% |
1 month | 0.90% | 3.53% |
6 months | 4.74% | 22.79% |
1 year | 7.10% | 32.16% |
5 years (annualized) | 2.85% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.78% | -0.06% | ||||||||||
2023 | 0.50% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
VictoryShares USAA Core Short-Term Bond ETF | 2.82 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2020 | 14 | Mar 24, 2020 | 51 | Jun 5, 2020 | 65 |
-4.96% | Sep 10, 2021 | 281 | Oct 20, 2022 | 181 | Jul 13, 2023 | 462 |
-1.02% | Aug 31, 2023 | 34 | Oct 18, 2023 | 12 | Nov 3, 2023 | 46 |
-0.81% | Jan 2, 2018 | 77 | Apr 26, 2018 | 68 | Aug 6, 2018 | 145 |
-0.67% | Jul 14, 2023 | 1 | Jul 14, 2023 | 15 | Aug 4, 2023 | 16 |
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.