NasdaqGM - Nasdaq Real Time Price USD

VictoryShares Short-Term Bond ETF (USTB)

50.81 +0.05 (+0.10%)
As of 12:03 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 5.62%
5y Average Return 3.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
USTBCategory AverageUSTBCategory AverageUSTBCategory Average
Alpha 0.69 -0.36 1.4 0.26 0 0.15
BETA 0.28 0.36 0.31 0.37 0 0.36
Mean Annual Return 0.24 0.09 0.26 0.16 0 0.15
R-squared 83.55 80.72 45.38 56.78 0 54.75
Standard Deviation 2.55 3.17 2.96 3.33 0 2.53
Sharpe Ratio -0.37 -0.88 0.24 -0.18 0 0.05
Treynor Ratio -3.22 -7.59 2.14 -1.91 0 0.56

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