Victoryshares Usaa Core Etf Profile
| USTB Etf | USD 50.87 0.06 0.12% |
PerformanceSolid
| Odds Of DistressLow
|
VictoryShares USAA is trading at 50.87 as of the 19th of November 2025, a 0.12 percent increase since the beginning of the trading day. The etf's open price was 50.81. VictoryShares USAA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of August 2025 and ending today, the 19th of November 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States. More on VictoryShares USAA Core
Moving together with VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy ETFs, Short-Term Bond, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2017-10-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.66 Billion |
| Average Trading Volume | 134,069.7 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management, Inc. |
| Advisor | Victory Capital Management, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Julianne Bass, Kurt Daum, Brian Smith, John Spear, James Jackson, R. Neal Graves, Douglas Rollwitz |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 915 |
| Market Maker | Jane Street |
| Total Expense | 0.35 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 5.27 |
| Name | VictoryShares USAA Core Short-Term Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00HZ6R8J3 |
| In Threey Volatility | 1.77 |
| 1y Volatility | 0.85 |
| 200 Day M A | 50.6822 |
| 50 Day M A | 50.9479 |
| Code | USTB |
| Updated At | 17th of November 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.88 |
VictoryShares USAA Core [USTB] is traded in USA and was established 2017-10-24. The fund is listed under Short-Term Bond category and is part of Victory Capital family. The entity is thematically classified as Broad Debt ETFs. VictoryShares USAA Core at this time have 345.89 M in net assets. , while the total return for the last 3 years was 6.4%.
Check VictoryShares USAA Probability Of Bankruptcy
Geographic Allocation (%)
VictoryShares USAA Top Holders
| URINX | Target Retirement Income | Mutual Fund | Target-Date Retirement | |
| USCCX | Cornerstone Servative Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| USCRX | Cornerstone Moderately Aggressive | Mutual Fund | Allocation--50% to 70% Equity |
VictoryShares USAA Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares USAA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0594 | |||
| Standard Deviation | 0.0737 | |||
| Variance | 0.0054 | |||
| Downside Variance | 0.0038 |
VictoryShares USAA Core Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. VictoryShares USAA Core Price Floor Movement function is a real number to the smallest following price integer.
VictoryShares USAA Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of VictoryShares USAA Core is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.