USTB

VictoryShares Short-Term Bond ETF

Fundamental data last updated:September 17, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


Analyze USTB on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$1.38B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze USTB on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like DCF Value and Graham Number leaves us in the dark about USTB’s intrinsic worth. With no Forward P/E or Earnings Yield, the market’s expectations for growth and profitability remain a mystery. The lack of an Altman Z-score also obscures any insight into financial stability. However, the ETF’s low 1-Year Beta of 0.27 suggests minimal volatility, which might appeal to risk-averse investors. Yet, without more data, it’s challenging to definitively assess its valuation or financial health.

AI Exposure / Tech Reliance

Operating in the Asset Management - Bonds industry, USTB is positioned to leverage AI for enhanced portfolio management and risk assessment. However, as a bond-focused ETF, its direct exposure to tech shifts is limited compared to equities. Its resilience will depend on how well it integrates AI into its operational processes.

The Bull Case

For the bullish investor, USTB's appeal lies in its stability, as indicated by its low beta. While traditional metrics like ROIC and FCF Yield are absent, the ETF's proximity to its 52-week low suggests potential value. Investors might see this as an opportunity to capitalize on a stable asset in a volatile market environment.

The Bear Case

The bear case for USTB is glaringly evident in its technical overextension, trading just 1.07% below its 52-week high. This suggests a potential overvaluation, especially with no supporting data on cash flow or profitability metrics. The lack of earnings and valuation figures leaves investors flying blind, raising concerns about transparency and future performance.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.27

Insider Buying % (6 Mo)

Distance to 52-Week High

0.99%

Distance to 52-Week Low

0.43%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$50.60

200-DAY SMA

$50.83

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.