(USTB) VictoryShares USAA Core - Ratings and Ratios
Short-Term Bonds, Debt Securities
Description: USTB VictoryShares USAA Core
The VictoryShares USAA Core Short-Term Bond ETF (NASDAQ:USTB) is an exchange-traded fund that focuses on investing in short-term debt securities, maintaining a dollar-weighted average portfolio maturity of three years or less. Under normal market conditions, the fund allocates at least 80% of its assets to debt securities and derivatives that mimic their economic characteristics.
The funds investment strategy allows for up to 20% of its net assets to be invested in foreign debt securities, including those denominated in non-U.S. dollars and securities from companies based in emerging markets. This diversification can potentially reduce risk and increase returns by tapping into a broader range of fixed-income opportunities.
With a current Assets Under Management (AUM) of $1.253 billion, the fund has a substantial presence in the market. Its size suggests it has the liquidity and scale to efficiently manage its investments, potentially keeping costs in check for investors.
Analyzing the funds recent price action, we observe that it is currently trading at $50.51, slightly above its 20-day Simple Moving Average (SMA) of $50.39 and 50-day SMA of $50.21. The 200-day SMA stands at $49.49, indicating a longer-term uptrend. The Average True Range (ATR) is $0.09, or 0.18%, suggesting relatively low volatility. Given the proximity to its 52-week high of $50.58 and the upward trend indicated by the SMAs, the fund appears to be in a consolidation phase.
Forecasting future performance based on the provided technical and fundamental data, its plausible that USTB will continue its upward trajectory, potentially testing its 52-week high. The funds short-term bond focus and diversification into foreign debt securities position it relatively well in a landscape of fluctuating interest rates and global economic uncertainty. However, its performance will be closely tied to movements in interest rates and the overall bond market. If the current uptrend continues, we might see the fund push towards new highs, potentially exceeding $51.00 in the near term, assuming the broader bond market remains supportive.
Additional Sources for USTB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
USTB ETF Overview
Market Cap in USD | 1,303m |
Category | Short-Term Bond |
TER | 0.35% |
IPO / Inception | 2017-10-24 |
USTB ETF Ratings
Growth Rating | 62.9 |
Fundamental | - |
Dividend Rating | 72.8 |
Rel. Strength | 11.5 |
Analysts | - |
Fair Price Momentum | 50.83 USD |
Fair Price DCF | - |
USTB Dividends
Dividend Yield 12m | 4.84% |
Yield on Cost 5y | 5.58% |
Annual Growth 5y | 15.33% |
Payout Consistency | 84.3% |
Payout Ratio | % |
USTB Growth Ratios
Growth Correlation 3m | 96% |
Growth Correlation 12m | 97.7% |
Growth Correlation 5y | 70.9% |
CAGR 5y | 3.18% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 0.44 |
Alpha | 1.87 |
Beta | -0.006 |
Volatility | 1.97% |
Current Volume | 85.4k |
Average Volume 20d | 94.3k |
Stop Loss | 49.1 (-3%) |
As of July 19, 2025, the stock is trading at USD 50.61 with a total of 85,392 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.53%, over three months by +1.59% and over the past year by +6.01%.
Yes. Based on ValueRay's Analyses, VictoryShares USAA Core (NASDAQ:USTB) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.92 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USTB is around 50.83 USD . This means that USTB is currently overvalued and has a potential downside of 0.43%.
VictoryShares USAA Core has no consensus analysts rating.
According to our own proprietary Forecast Model, USTB VictoryShares USAA Core will be worth about 54.9 in July 2026. The stock is currently trading at 50.61. This means that the stock has a potential upside of +8.48%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.9 | 8.5% |