USTB VictoryShares USAA Core Short-Term Bond ETF

69

NASDAQ | ETF

Price
$50.74
Decreased by -0.12%
Dollar volume (20D)
5.13 M
ADR%
0.09
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 16 Holdings

Asset Name Sector Industry Weight
US808513BD67 SCHW 5.375 0.67%
US254709AQ15 DFS 6.125 0.63%
US570535AW40 MKL 6 0.58%
US064058AH32 BK 4.7 0.53%
US174610AU90 CFG 5.65 0.51%
US7591EPAR12 RF 5.75 0.48%
US316773DB33 FITB 4.5 0.45%
US025816CH00 AXP 3.55 0.44%
US172967JM45 C 5.95 0.42%
US59156RCA41 MET 3.85 0.40%
US949746TD35 Wells Fargo & Co 3.9% 0.39%
US200340AU17 CMA 5.625 0.36%
US693475BC86 PNC 3.4 0.32%
US89832QAE98 TFC 4.95 0.31%
US902973AZ90 USB 5.3 0.29%
US949746RN35 WFC 5.875 0.18%
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