USTBVictoryShares Short-Term Bond ETF

Get income Stay safe8y track recordRanked #17 of 343 in this goal

Seeks high current income consistent with preservation of principal.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.34%

#1,587 of 5,573 · low cost

Fund Size

$2.2B

#718 of 5,573 · large

Dividend YieldGoal

4.58%

Track Record

8 years

#1,635 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,441+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg 1-3 Year Credit Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.3% of fund✓ well diversified

United States of America

2.1%

United States of America

2.0%

United States of America

1.9%

United States of America

1.8%

United States of America

1.8%

United States of America

1.3%

United States of America

1.1%

United States of America

1.0%

United States of America

0.6%

Regal Rexnord Corporation

0.6%

Asset allocation

Bonds

85.6%

Cash

9.2%

Preferred

5.0%

Convertible

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.2%Low

Year-on-year price swings

Max drawdown

-5.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.21Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Bond profile

Duration

4.8 years

Avg maturity

10.0 years

Credit ratings

US Government

9.8%

AAA

20.4%

6.5%

17.2%

BBB

47.0%

6.7%

0.1%

Below B

0.0%

Other

2.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks high current income consistent with preservation of principal.
Strategy: The Fund's effective duration is generally within one year of the Bloomberg 1-3 Year Credit Index.
Inception date: October 24, 2017
Fund family: Victory Capital Management Inc.