USTB

USAA Core Short-Term Bond ETF

Down$50.60
$0.00
(0%)
As of 7:30:00 PM EDT | 11/21/19  |  Market Closed

USTB Trading Data

Open

$50.59

Low Price

$50.59

High Price

$50.63

Previous Last Price

$50.71

Bid Size

$50.55 X 5100

Ask Size

$0 X 0

USTB Portfolio Data

AUM

$86,105,000

Shares

1,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.34

Net Asset Value

$50.65

Volume

Volume

3,404

Avg. Volume (YDT)

3,596

Dollar Volume

$165,448

Weekly Avg. Volume

8,600

Monthly Avg. Volume

6,330

Quarterly Avg. Volume

4,689

USTB Fund Description

The USAA Core Short-Term Bond ETF seeks high current income with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.

USTB Chart

USTB Summary

Fund Family

USAA

Tracks This Index

USAA Core Short-Term Bond ETF

Inception Date

2017-10-24

Asset Class

Fixed Income

Asset Class Size

USTB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USTB Holdings

Top 10 Holdings

US T-NOTE 1.25% 07/31/23
1.73%
US T-NOTE 1.875% 9/30/22
1.71%
US T-NOTE 1.125% 7/31/21
1.48%
COMMUNITY 2.479% 03/01/24
1.17%
CARMX 2016 2.22% 8/16/21
1.17%
WALMART I 3.55% 06/26/25
0.95%
SILVERSEA 7.25% 2/1/25
0.93%
UNILEVER 2.6% 05/05/24
0.9%
BOSTON PR 4.125% 05/15/21
0.9%
PHILIP MO 2.9% 11/15/21
0.89%

Total USTB Holdings

Total Holdings: 174

US T-NOTE 1.25% 07/31/23
1.73%
US T-NOTE 1.875% 9/30/22
1.71%
US T-NOTE 1.125% 7/31/21
1.48%
COMMUNITY 2.479% 03/01/24
1.17%
CARMX 2016 2.22% 8/16/21
1.17%
WALMART I 3.55% 06/26/25
0.95%
SILVERSEA 7.25% 2/1/25
0.93%
UNILEVER 2.6% 05/05/24
0.9%
BOSTON PR 4.125% 05/15/21
0.9%
PHILIP MO 2.9% 11/15/21
0.89%
OCCIDENTA 2.7% 08/15/22
0.89%
NAVIENT C 8.% 03/25/20
0.89%
LEIDOS HO 4.45% 12/01/20
0.89%
HYUNDAI 3.00% 06/20/22
0.89%
ENABLE OK 6.25% 03/15/20
0.89%
DCP MIDST 5.35% 03/15/20
0.89%
CVS HEALT 2.625% 08/15/24
0.89%
SCF 2019 2.47% 04/20/2026
0.88%
SBA TOWER 2.836% 01/15/25
0.88%
QEP RESOU 6.8% 03/01/20
0.88%
PORT OF M 2.179% 09/01/24
0.88%
PEARSON F 3.75% 05/08/22
0.88%
PAPIO-MIS 2.088% 12/15/24
0.88%
NORFOLK 2.033% 10/01/24
0.88%
DOUGLAS C 2.048% 06/15/24
0.88%
COLORADO 2.237% 11/01/22
0.88%
CK HUTCHI 2.75% 03/29/23
0.88%
LUBBOCK T 1.926% 02/15/24
0.87%
EVGRN 19-2 2.27% 9/15/24
0.87%
ECORSE PR 2.003% 05/01/24
0.87%
DENVER CO 2.147% 12/01/24
0.87%
DALLAS-FO 2.039% 11/01/24
0.87%
MOTIVA EN 5.75% 01/15/20
0.73%
LOVELAND 2.854% 12/1/23
0.72%
SCHLUMB 3.00% 12/21/20
0.7%
OFFICE PR 3.6% 02/01/20
0.7%
STERLING 3.5% 06/08/20
0.67%
NEWELL BR 5.00% 11/15/23
0.66%
MGM RESOR 5.25% 03/31/20
0.64%
ANHEUSER- 4.15% 01/23/25
0.64%
MAIN STRE 5.20% 05/01/24
0.63%
CGCMT 2019 4.38% 1/10/36
0.63%
SENIOR HO 6.75% 12/15/21
0.62%
INFINITY 5.00% 09/19/22
0.62%
AIRCASTLE 4.25% 06/15/26
0.62%
TEXAS ST- 3.112% 10/01/23
0.61%
SSM HEALT 3.688% 06/01/23
0.61%
SIERRA PA 3.375% 08/15/23
0.61%
PUBLIC SE 3.25% 09/01/23
0.61%
NATIONAL 4.9% 12/01/21
0.61%
METHANEX 5.25% 03/01/22
0.61%
HSBC FINA 6.676% 01/15/21
0.61%
FLAGSTAR 6.125% 07/15/21
0.61%
ENERGY TRA 7.50% 10/15/20
0.61%
ALTRIA GRP 4.75% 05/05/21
0.61%
ZIONS BAN 3.35% 03/04/22
0.6%
US BANK N 2.85% 01/23/23
0.6%
TEXAS ST 2.946% 05/15/23
0.6%
SMITHS GR 3.625% 10/12/22
0.6%
RHODE 2.857% 5/1/24
0.6%
PROTECTIV 3.104% 04/15/24
0.6%
NEW YORK 3.18% 03/15/22
0.6%
MIDWEST C 3.625% 04/01/22
0.6%
METROPOLI 3.45% 10/09/21
0.6%
FISERV INC 2.75% 07/01/24
0.6%
ELANCO 3.912% 08/27/21 WI
0.6%
CPART 2018 3.63% 1/19/24
0.6%
CAALT 2018 3.6% 4/15/27
0.6%
ASSOCIATE 3.5% 08/13/21
0.6%
AIR LEASE 3.5% 01/15/22
0.6%
WLAKE 19-2 2.84% 7/15/24
0.59%
WELLS FAR 3.% 01/22/21
0.59%
WABTEC CORP VRN 09/15/21
0.59%
TYCO ELECTRO VRN 06/05/20
0.59%
TTX CO 2.6% 06/15/20
0.59%
TIME WARNER 5% 02/01/20
0.59%
TEXAS A&M 2.12% 05/15/24
0.59%
SYNCHRONY 2.85% 07/25/22
0.59%
SENIOR HO 6.75% 04/15/20
0.59%
SCENTRE G 2.375% 04/28/21
0.59%
RYDER SYS 2.25% 09/01/21
0.59%
ROCKIES E 5.625% 04/15/20
0.59%
RELIANCE 2.5% 01/15/20
0.59%
PUBLIC 3.75% 2/1/22
0.59%
PARK AERO 3.625% 03/15/21
0.59%
OSCAR 2017 3.3% 5/10/24
0.59%
OAKTA 2016 VRN 10/20/27
0.59%
NEW YORK 2.% 04/13/21
0.59%
MASSA 3.522% 7/1/20
0.59%
MADISON 2.18% 07/01/23
0.59%
HUNTINGTO 2.4% 04/01/20
0.59%
GMCAR 2018 3.02% 5/16/23
0.59%
GALC 2018 2.83% 6/17/24
0.59%
FS KKR CA 4.25% 01/15/20
0.59%
FORD MOTO 3.2% 01/15/21
0.59%
EXXON MOB 2.397% 03/06/22
0.59%
DRIVE 2018 3.66% 11/15/24
0.59%
DOMINION VRN 08/15/21
0.59%
CORECIVIC 4.125% 04/01/20
0.59%
CONNECTIC 3.75% 09/15/20
0.59%
CNH 2 2017 2.47% 12/16/24
0.59%
CHICAGO W 3.727% 01/01/20
0.59%
BWSTA 2017 2.96% 2/15/24
0.59%
BUCKEYE P 4.875% 02/01/21
0.59%
BROADCOM 3.125% 4/15/21
0.59%
AT&T INC 2.45% 6/30/20
0.59%
ARES CAPI 3.875% 01/15/20
0.59%
AMCAR 2017 2.6% 9/18/23
0.59%
ALIMENTAT 2.7% 07/26/22
0.59%
AES CORP 4.00% 03/15/21
0.59%
SYNCT 2017 2.19% 6/15/23
0.58%
ST PUB SC 2.754% 04/01/25
0.58%
SCRANTON 2.458% 4/1/22
0.58%
MDPK 2017 VRN 7/23/29
0.58%
HEATHROW 4.875% 07/15/21
0.58%
GENERAL E 2.2% 01/09/20
0.58%
EQT CORP VRN 10/01/20
0.58%
CITIGROUP VRN 12/31/99
0.58%
PSTAT 2018 VRN 7/15/26
0.57%
CABOT CORP 11/15/19
0.54%
MICHIGAN VRN 09/01/49
0.52%
EART 3A 3.46% 10/17/22
0.51%
RELIANCE S 4.5% 4/15/23
0.5%
PRIMERICA 4.75% 07/15/22
0.5%
S JERSEY 3.02% 11/1/25
0.49%
ECOLAB IN 4.35% 12/08/21
0.49%
SEMPRA EN 2.9% 02/01/23
0.48%
CITIGROUP IN VRN 01/24/23
0.48%
BWSTA 18-1 3.98% 5/15/24
0.48%
SUNTRUST 2.9% 03/03/21
0.47%
REGIONS B 2.75% 04/01/21
0.47%
RECKITT B 2.375% 06/24/22
0.47%
PSNH 2018 3.094% 2/1/26
0.47%
ORIX CORP 2.95% 07/23/20
0.47%
NUSTAR LO 4.8% 09/01/20
0.47%
EDP FINAN 4.125% 01/15/20
0.47%
CVS HEALT 2.125% 06/01/21
0.47%
CONSTELLA 2.7% 05/09/22
0.47%
AVALONBAY 3.625% 10/01/20
0.47%
AEP TEXAS 2.4% 10/01/22
0.47%
EQT MIDST 4.75% 07/15/23
0.46%
WFRBS 2012 2.45% 11/15/45
0.44%
SCFET 17-1 3.77% 1/20/23
0.42%
CAPITAL O 2.4% 10/30/20
0.41%
PSTAT 2018 VRN 7/15/26
0.39%
US T-NOTE 1.625% 10/15/20
0.36%
NJ EDU FA 2.47% 09/01/21
0.35%
LENNAR CO 2.95% 11/29/20
0.35%
BANCO SAN 2.5% 12/15/20
0.35%
CITIZENS 2.25% 10/30/20
0.34%
MPLX LP 3.50% 12/01/22
0.33%
BBVA BANC 6.5% 03/10/21
0.31%
SANTANDER UK VRN 01/05/24
0.3%
SANTANDER 4.45% 12/03/21
0.3%
SANTANDER 3.4% 01/18/23
0.3%
SAN JOSE 2.63% 08/01/22
0.3%
SDART 2018 3.52% 12/15/22
0.29%
NJ ECON D 3.8% 06/15/20
0.29%
AIR LEASE 2.25% 01/15/23
0.29%
EQM MIDST 4.% 08/01/24
0.28%
WFRBS 2012 VRN 6/15/45
0.27%
ALLY FINA 3.75% 11/18/19
0.25%
SPRINT 3.36% 03/20/23
0.24%
VIRGINIA 2.257% 11/01/25
0.21%
NJ ECON D 3.5% 06/15/20
0.18%
HOUSTON T 2.768% 03/01/22
0.18%
HOUSTON T 2.618% 03/01/21
0.18%
SCFET 2017 3.41% 12/20/23
0.12%
MMAF 2016 1.76% 1/17/23
0.12%
ASSURANT INC VRN 03/26/21
0.08%
CPF 2 2012 2.61% 8/20/21
0.05%
SDART 2016 3.09% 4/15/22
0.04%
VictoryShares USAA Core Short-Term Bond ETF (USTB)
0%
CASH AND CASH EQUIVALENTS
0%

USTB Technicals

Alpha

0

Beta

0.14

Leverage

Long

Standard Deviation

0.44

USTB Dividends

Dividend Date

2019-10-24

Latest Dividend

0.119

Annual Dividend

1.36

Annual Dividend Rate

1.36

Annual Dividend Yield

2.68

USTB Performance

YTD Return

2.32%

1 Year Return

2.36%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.12%

USTB Related Articles

USAA Steps Into the ETF Arena

USAA Steps Into the ETF Arena

Financial planning firm USAA has stepped into the ETF arena, launching a suite of core investment strategies to provide actively…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.