USTB VictoryShares USAA Core Shrt-Trm Bd ETF
Bloomberg Credit 1-3 Yr TR USD

NAV as of 19-May-2022

49.2700

4 Week: 49.17 - 49.56

52 Week: 49.17 - 52.01

Latest Closing Price

49.36

Premium / Discount

-0.09

Expense Ratio

0.35%

Investment Objective

The investment seeks high current income consistent with preservation of 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. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. 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.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
358,543,352
Launch Date:
23/10/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
357
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.840.14-26.56
1 Day0.100.000.00
1 Week0.380.390.99
1 Month-0.400.73-0.55
3 Months-2.511.23-2.04
6 Months-4.291.50-2.86
1 Year-4.881.69-2.88
2 Years-2.362.23-1.06
3 Years-1.734.00-0.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00001.43784.89665.14320.8980
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000023.000040.000016.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 357

Number of Bond Holdings: 344

Number of Equity Holdings: 0

Total Market Value: 358,543,352

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BBVA Mexico SA Institucion de Banca Multiple Grupo0.93103,305,00003,337,852

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

344

Bond Statitics

DetailValue
Average Effective Duration1.89
Average Effective Maturity (Years)*2.42
Average Credit Quality11.00
Average Weighted Coupon*3.15
Average Weighted Price*97.40

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA17.87
AA14.89
A14.48
BBB36.05
BB13.82
B0.54
Below B0.00
Not Rated2.35

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years31.91
3 to 5 Years28.91
5 to 7 Years12.69
7 to 10 Years5.02
10 to 15 Years2.77
15 to 20 Years2.61
20 to 30 Years4.19
Over 30 Years0.30
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.92
183 to 364 Days5.89

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.