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3Y · NAV total return · GBP
VictoryShares Short-Term Bond ETF: holdings, performance and fees
1Y return-0.3%
3Y return+2.5%
Top sectors
ABS30.1%
Industrials21.3%
Finance19.2%
Treasury14.5%
Cash9.2%
Top countries
USA87.9%
Canada4.2%
UK1.9%
Netherlands1.3%
Japan0.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTHPowered by ClaudeFREE PREVIEW
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Victory Capital VictoryShares Short-Term Bond ETF concentrates its largest sector exposure in ABS at 30.1%. 1-year return: -0.3%.
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN
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Based on this fund’s actual return over the past year. Past performance is not a reliable indicator of future results.
Fetched 180 days of price data for top holdings and country ETF proxies via FMP API.
2
Weighted Composite Returns
Daily returns calculated and weighted by fund allocation percentages to create a synthetic portfolio.
3
Linear Regression Analysis
Ordinary Least Squares (OLS) regression fitted to cumulative returns: ŷ = βx + α
4
Forward Projection
Extended regression line 126 trading days (~6 months) to estimate future performance.
Model Statistics
R² (Coefficient of Determination)
0.85
Daily Rate of Change (β)
+0.071%
Data Points Analyzed
180
Components Weighted
6
This is an illustrative, model-generated scenario based on stated assumptions — not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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