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
US92647N5352
92647N535
Oct 24, 2017
Developed Markets (Broad)
1x
No Index (Active)
Share Price Chart
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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 5.84% year-to-date (YTD) and 8.04% in the last 12 months.
USTB
5.84%
-0.16%
3.77%
8.04%
3.14%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of USTB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.78% | -0.06% | 0.78% | -0.19% | 0.99% | 0.48% | 1.42% | 0.83% | 1.05% | -0.43% | 5.84% | ||
| 2023 | 1.15% | -0.22% | 0.60% | 0.73% | -0.15% | 0.11% | 0.82% | 0.50% | -0.04% | -0.25% | 1.73% | 1.54% | 6.69% |
| 2022 | -0.73% | -0.67% | -1.18% | -0.78% | 0.55% | -1.08% | 1.05% | -0.70% | -0.83% | -0.03% | 1.17% | 0.42% | -2.82% |
| 2021 | 0.10% | -0.11% | 0.15% | 0.31% | 0.21% | 0.18% | 0.19% | 0.12% | -0.16% | -0.19% | -0.03% | 0.13% | 0.89% |
| 2020 | 0.83% | 0.74% | -3.70% | 2.35% | 1.26% | 1.30% | 0.99% | 0.19% | 0.12% | 0.12% | 0.45% | 0.44% | 5.11% |
| 2019 | 0.84% | 0.32% | 0.77% | 0.32% | 0.64% | 0.50% | 0.07% | 0.79% | 0.06% | 0.35% | 0.05% | 0.28% | 5.10% |
| 2018 | -0.45% | -0.30% | 0.21% | -0.09% | 0.46% | 0.02% | 0.01% | 0.49% | -0.18% | 0.21% | 0.17% | 0.52% | 1.08% |
| 2017 | 0.06% | -0.14% | 0.32% | 0.23% |
Expense Ratio
USTB features an expense ratio of 0.34%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USTB is 98, placing it in the top 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares USAA Core Short-Term Bond ETF (USTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares USAA Core Short-Term Bond ETF provided a 5.02% dividend yield over the last twelve months, with an annual payout of $2.52 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.52 | $2.22 | $1.24 | $0.94 | $1.34 | $1.36 | $1.15 | $0.16 |
Dividend yield | 5.02% | 4.48% | 2.54% | 1.83% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.20 | $0.21 | $0.23 | $0.20 | $0.24 | $0.20 | $0.21 | $0.24 | $0.17 | $0.21 | $2.18 | |
| 2023 | $0.02 | $0.15 | $0.16 | $0.16 | $0.19 | $0.17 | $0.17 | $0.24 | $0.17 | $0.24 | $0.22 | $0.35 | $2.22 |
| 2022 | $0.01 | $0.06 | $0.08 | $0.07 | $0.09 | $0.08 | $0.09 | $0.10 | $0.12 | $0.14 | $0.12 | $0.28 | $1.24 |
| 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 | $0.94 |
| 2020 | $0.01 | $0.10 | $0.10 | $0.10 | $0.12 | $0.10 | $0.12 | $0.13 | $0.10 | $0.05 | $0.06 | $0.35 | $1.34 |
| 2019 | $0.09 | $0.11 | $0.11 | $0.13 | $0.12 | $0.11 | $0.11 | $0.12 | $0.10 | $0.12 | $0.11 | $0.15 | $1.36 |
| 2018 | $0.05 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.12 | $0.10 | $0.15 | $1.15 |
| 2017 | $0.06 | $0.10 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current VictoryShares USAA Core Short-Term Bond ETF drawdown is 0.46%.
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 |
| -0.68% | Sep 30, 2024 | 25 | Nov 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current VictoryShares USAA Core Short-Term Bond ETF volatility is 0.49%, 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.