USTB

Fund Description
VictoryShares USAA Core Short-Term Bond ETF seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. The fund may invest in government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The fund also may allocate up to 20% of its assets to high-yield corporate bonds and up to 20% to mortgage-backed or asset-backed securities not sponsored by the U.S. government or agencies.
Fund Profile
Fund Name VictoryShares USAA Core Short-Term Bond ETF
Fund Exchange Ticker USTB
Fund Sponsor VictoryShares
Fund ISIN US92647N5352
Net Expense Ratio 0.35 %
Fund Inception Date 24 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 359.34 Million (USD)
1 Month Total Return -1.41 %
Year To Date Return -4.36 %
1 Year Total Return -4.94 %
3 Year Annualized Total Return 0.67 %
NAV 48.89
Share Outstanding 7,350,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JABIL INC 6/29/22 BOND 0.0097875200
OVINTIV INC 6/30/22 BOND 0.0097870400
BBVA BANC 6.75% 09/30/22 BOND 0.0092943800
CONSTELLATION 7/8/22 BOND 0.0089439300
ASHTEAD 4.375% 8/15/27 BOND 0.0088992000
BANCO 5.375% 04/17/25 BOND 0.0084279300
BERRY GLO 4.875% 07/15/26 BOND 0.0084254000
FREEPORT- 5.00% 09/01/27 BOND 0.0083263300
HESS MIDS 5.625% 02/15/26 BOND 0.0081387200
GENPACT INTL LLC BOND 0.0080788400