UITB VictoryShares USAA Cor Intmdt-Trm Bd ETF
Bloomberg US Agg Bond TR USD

NAV as of 23-Nov-2022

45.7200

4 Week: 44.25 - 45.77

52 Week: 43.97 - 53.56

Latest Closing Price

45.77

Premium / Discount

0.08

Expense Ratio

0.39%

Investment Objective

The investment seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
1,327,972,954
Launch Date:
23/10/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
878
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.660.46-29.99
1 Day0.140.000.00
1 Week0.910.471.91
1 Month3.232.531.27
3 Months-3.254.09-0.80
6 Months-5.165.53-0.93
1 Year-13.406.95-1.93
2 Years-16.007.74-2.07
3 Years-12.139.47-1.28
5 Years-8.7710.48-0.84
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-0.887611.15258.0817-0.9275
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000061.00007.000053.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 878

Number of Bond Holdings: 864

Number of Equity Holdings: 0

Total Market Value: 1,327,972,954

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2%4.613924,550,000026,067,113

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6667

Price/Book*

0.0000

Price/Sales*

2.7341

Price/Cash Flow*

7.9770

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

-10.9530

Cash-Flow Growth

-2.9628

Book-Value Growth

-6.0543

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

864

Bond Statitics

DetailValue
Average Effective Duration5.51
Average Effective Maturity (Years)*7.65
Average Credit Quality7.00
Average Weighted Coupon*2.69
Average Weighted Price*88.21

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA49.94
AA6.77
A9.55
BBB30.70
BB2.31
B0.05
Below B0.02
Not Rated0.66

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.85
3 to 5 Years13.57
5 to 7 Years21.18
7 to 10 Years25.35
10 to 15 Years5.82
15 to 20 Years5.87
20 to 30 Years11.55
Over 30 Years0.75
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.25
183 to 364 Days1.75

Data Source: Morningstar

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