(USTB) VictoryShares USAA Core - NASDAQ

ETF Category: Short-Term Bond | Exchange: NASDAQ (USA) | Market Cap: 2.185m USD | Total Return: 4.4% in 12m

Short-Term Bonds, Debt Securities, Foreign Bonds, Derivatives
Total Rating 54
Safety 67
Buy Signal -0.12
Short-Term Bond
Category Rotation: -2.5
TER: 0.35%
AUM: 2.18B
Avg Turnover: 8.52M
Risk 3d forecast
Volatility1.52%
VaR 5th Pctl0.25%
VaR vs Median-7.47%
Reward TTM
Sharpe Ratio0.04
Rel. Str. IBD29.6
Rel. Str. Peer Group97.2
Character TTM
Beta0.017
Beta Downside-0.022
Hurst Exponent0.509
Drawdowns 3y
Max DD1.02%
CAGR/Max DD6.12
CAGR/Mean DD40.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: USTB VictoryShares USAA Core

The VictoryShares USAA Core Short-Term Bond ETF (USTB) is an actively managed exchange-traded fund that invests primarily in U.S. debt securities under its 80% policy threshold, while reserving up to 20% of net assets for foreign debt exposure, including non-U.S. dollar-denominated bonds and securities from emerging market issuers. The fund launched on NASDAQ in October 2017 and operates within the short-term bond category, an area of the fixed income market that typically prioritizes lower interest rate sensitivity and shorter maturity profiles relative to broader bond benchmarks.

Headlines to Watch Out For
  • Fed rate cuts pressure short-term bond yields
  • Investor inflows accelerate into short-duration bond funds
  • Strong dollar reduces foreign debt securities returns
What is the price of USTB shares?

As of June 29, 2026, the stock is trading at USD 50.63 with a total of 123,210 shares traded. Over the past week, the price has changed by +0.20%, over one month by +0.44%, over three months by +1.43% and over the past year by +4.36%.

Current recommended Stop Loss: 50.50 (which is 0.3% or 1.9 ATR below the current price).

Is USTB a buy, sell or hold?

VictoryShares USAA Core has no consensus analysts rating.