UITB VictoryShares USAA Core Intmdt-TermBdETF
Bloomberg US Agg Bond TR USD

NAV as of 22-Mar-2023

46.6700

4 Week: 45.26 - 46.88

52 Week: 43.97 - 49.74

Latest Closing Price

46.88

Premium / Discount

-0.13

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:
1,411,529,702
Launch Date:
23/10/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
879
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
YTD3.040.486.30
1 Day0.470.000.00
1 Week1.471.401.05
1 Month2.222.490.89
3 Months2.503.770.66
6 Months3.095.670.55
1 Year-5.557.55-0.73
2 Years-11.558.62-1.34
3 Years-6.629.32-0.71
5 Years-3.7611.19-0.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-0.887611.15258.0817-0.9275-12.2955
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000061.00007.000053.000018.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 879

Number of Bond Holdings: 869

Number of Equity Holdings: 0

Total Market Value: 1,411,529,702

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

869

Bond Statitics

DetailValue
Average Effective Duration5.63
Average Effective Maturity (Years)*7.71
Average Credit Quality7.00
Average Weighted Coupon*3.01
Average Weighted Price*90.42

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA51.08
AA6.67
A10.23
BBB29.23
BB2.15
B0.13
Below B0.00
Not Rated0.51

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.22
3 to 5 Years14.62
5 to 7 Years18.69
7 to 10 Years28.70
10 to 15 Years5.34
15 to 20 Years8.90
20 to 30 Years11.63
Over 30 Years0.66
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.38
183 to 364 Days0.79

Data Source: Morningstar

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