USTB ETF Analysis: VictoryShares USAA Core | NASDAQ

Short-Term Bond | NASDAQ, USA | Market Cap: 2.286m USD | 12M Return: 4.1% | Charts, Fundamentals & Technical Analysis

Short-Term Bonds, Debt Securities, Foreign Bonds, Derivatives
Total Rating 53
Safety 65
Buy Signal -0.06
Short-Term Bond
Category Rotation: -1.4
TER: 0.35%
AUM: 2.29B
Avg Turnover: 10.2M
Risk 3d forecast
Volatility1.30%
VaR 5th Pctl0.22%
VaR vs Median-5.66%
Reward TTM
Sharpe Ratio-0.20
Rel. Str. IBD34.4
Rel. Str. Peer Group97.5
Character TTM
Beta0.017
Beta Downside-0.020
Hurst Exponent0.495
Drawdowns 3y
Max DD1.02%
CAGR/Max DD5.82
CAGR/Mean DD40.42

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.7 years of data

Jan +0.1% 15
Feb +0.0% 0
Mar -0.1% 14
Apr +0.0% 12
May +0.2% 29
Jun -0.1% 34
Jul +0.2% 24
Aug +0.0% 9
Sep -0.3% 45
Oct -0.2% 31
Nov -0.1% 0
Dec -0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: USTB VictoryShares USAA Core

The VictoryShares USAA Core Short-Term Bond ETF (USTB) is an actively managed exchange-traded fund that invests primarily in U.S. debt securities under its 80% policy threshold, while reserving up to 20% of net assets for foreign debt exposure, including non-U.S. dollar-denominated bonds and securities from emerging market issuers. The fund launched on NASDAQ in October 2017 and operates within the short-term bond category, an area of the fixed income market that typically prioritizes lower interest rate sensitivity and shorter maturity profiles relative to broader bond benchmarks.

Headlines to Watch Out For
  • Fed rate cuts pressure short-term bond yields
  • Investor inflows accelerate into short-duration bond funds
  • Strong dollar reduces foreign debt securities returns
What is the price of USTB shares?

As of July 28, 2026, the stock is trading at USD 50.40 with a total of 128,500 shares traded. Over the past week, the price has changed by -0.08%, over one month by -0.07%, over three months by +0.61% and over the past year by +4.09%.

Current recommended Stop Loss: 50.30 (which is 0.2% or 1.7 ATR below the current price).

Is USTB a buy, sell or hold?

VictoryShares USAA Core has no consensus analysts rating.