USTB:NASDAQVictoryShares Short-Term Bond ETF Analysis
Data as of 2026-08-31 - not real-time
$50.45
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
At $50.45, VictoryShares Short-Term Bond ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. Momentum indicators put RSI at 46.3 (neutral) with MACD reading bullish. Price has been bracketed by support at $50.36 and resistance at $50.58.
The 0.34% expense ratio is competitive for its category, and the fund manages $2.33B in assets.
The composite risk read is 2/10, putting it in low territory. With 30-day volatility of 1.2% and a beta of 0.02, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The 0.34% expense ratio is competitive for its category, and the fund manages $2.33B in assets.
The composite risk read is 2/10, putting it in low territory. With 30-day volatility of 1.2% and a beta of 0.02, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Detailed price information for Capital Group Fixed Income ETF Trust CGCP-A from The Globe and Mail including charting...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 50.70
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 50.70
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 1.2%
- Beta of 0.02 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.34%
AUM$2.3B
Inception Date2017-10-24
Avg Daily Volume291,970
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.56%
Technical Analysis
TrendBearish
RSI46.3
Support$50.36
Resistance$50.58
MA 20$50.48
MA 50$50.49
MA 200$50.70
MACDBullish
VolumeDecreasing
Fear & Greed Index93.96
Risk Assessment
Beta0.02
Volatility1.16%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.