USCBX
Victory CA Bond
1W: +0.0%
1M: -2.7%
3M: -1.1%
YTD: -0.8%
1Y: +2.1%
3Y: +6.5%
5Y: +1.4%
$10.15
+0.01 (+0.10%)
Weekly Expected Move ±0.6%
$10
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ETF-Level Metrics
AUM$406M
Holdings—
Top 10 Wt—%
Beta1.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 164 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 164 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV Private | — | 3.74% | $15.0M | 15,000,000 | — | — | — |
| 2 | CALIFORNIA HEALTH FACS FING AUTH REV Private | — | 3.15% | $12.6M | 14,000,000 | — | — | — |
| 3 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV Private | — | 3.08% | $12.4M | 12,000,000 | — | — | — |
| 4 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV Private | — | 2.80% | $11.2M | 15,000,000 | — | — | — |
| 5 | PALOMAR POMERADO HEALTH CALIF Private | — | 2.38% | $9.5M | 12,230,000 | — | — | — |
| 6 | CALIFORNIA HEALTH FACS FING AUTH REV Private | — | 2.06% | $8.3M | 10,000,000 | — | — | — |
| 7 | CENTINELA VALLEY CALIF UN HIGH SCH Private | — | 2.05% | $8.2M | 9,500,000 | — | — | — |
| 8 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV Private | — | 1.80% | $7.2M | 7,470,000 | — | — | — |
| 9 | NORWALK LA MIRADA CALIF UNI SCH DIST Private | — | 1.63% | $6.5M | 7,500,000 | — | — | — |
| 10 | MORENO VALLEY CALIF UNI SCH DIST Private | — | 1.62% | $6.5M | 6,500,000 | — | — | — |
| 11 | CALIFORNIA HEALTH FACS FING AUTH REV Private | — | 1.62% | $6.5M | 7,375,000 | — | — | — |
| 12 | IRVINE CALIF UNI SCH DIST SPL TAX Private | — | 1.49% | $6.0M | 5,970,000 | — | — | — |
| 13 | MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION Private | — | 1.35% | $5.4M | 5,790,000 | — | — | — |
| 14 | CALIFORNIA MUN FIN AUTH REV Private | — | 1.34% | $5.4M | 6,500,000 | — | — | — |
| 15 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV Private | — | 1.33% | $5.3M | 7,500,000 | — | — | — |
| 16 | PALOMAR POMERADO HEALTH CALIF Private | — | 1.31% | $5.3M | 5,500,000 | — | — | — |
| 17 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV Private | — | 1.28% | $5.2M | 5,250,000 | — | — | — |
| 18 | CALIFORNIA EDL FACS AUTH REV Private | — | 1.28% | $5.1M | 5,500,000 | — | — | — |
| 19 | SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION Private | — | 1.25% | $5.0M | 5,000,000 | — | — | — |
| 20 | NORWALK CALIF REDEV AGY Private | — | 1.25% | $5.0M | 5,000,000 | — | — | — |
| 21 | UNIVERSITY CALIF REVS Private | — | 1.22% | $4.9M | 4,900,000 | — | — | — |
| 22 | SANTA CLARITA CALIF CMNTY COLLEGE DIST Private | — | 1.17% | $4.7M | 5,250,000 | — | — | — |
| 23 | TULARE CALIF SWR REV Private | — | 1.15% | $4.6M | 5,000,000 | — | — | — |
| 24 | PERRIS CALIF UN HIGH SCH DIST Private | — | 1.12% | $4.5M | 5,000,000 | — | — | — |
| 25 | POWAY CALIF UNI SCH DIST SPL TAX Private | — | 1.04% | $4.2M | 4,750,000 | — | — | — |
| 26 | SAN MATEO CALIF SPL TAX Private | — | 1.03% | $4.1M | 4,000,000 | — | — | — |
| 27 | STOCKTON CALIF PUB FING AUTH PKG REV Private | — | 1.01% | $4.0M | 4,385,000 | — | — | — |
| 28 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV Private | — | 1.00% | $4.0M | 4,000,000 | — | — | — |
| 29 | VAL VERDE CALIF UNI SCH DIST Private | — | 0.99% | $4.0M | 4,475,000 | — | — | — |
| 30 | NORWALK CALIF REDEV AGY Private | — | 0.87% | $3.5M | 3,500,000 | — | — | — |
| 31 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV Private | — | 0.87% | $3.5M | 4,000,000 | — | — | — |
| 32 | MONROVIA CALIF FING AUTH LEASE REV Private | — | 0.86% | $3.5M | 3,435,000 | — | — | — |
| 33 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV Private | — | 0.86% | $3.4M | 4,000,000 | — | — | — |
| 34 | MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY Private | — | 0.82% | $3.3M | 3,315,000 | — | — | — |
| 35 | INGLEWOOD CALIF UNI SCH DIST Private | — | 0.82% | $3.3M | 3,550,000 | — | — | — |
| 36 | BURBANK CALIF UNI SCH DIST Private | — | 0.79% | $3.2M | 3,085,000 | — | — | — |
| 37 | BURBANK CALIF UNI SCH DIST Private | — | 0.76% | $3.1M | 3,000,000 | — | — | — |
| 38 | IRVINE CALIF UNI SCH DIST SPL TAX Private | — | 0.75% | $3.0M | 2,990,000 | — | — | — |
| 39 | VIRGIN ISLANDS PUB FIN AUTH REV Private | — | 0.75% | $3.0M | 3,000,000 | — | — | — |
| 40 | INDIO CALIF REDEV AGY TAX ALLOC Private | — | 0.73% | $2.9M | 2,940,000 | — | — | — |
| 41 | CALIFORNIA SCH FIN AUTH SCH FAC REV Private | — | 0.73% | $2.9M | 3,150,000 | — | — | — |
| 42 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV Private | — | 0.72% | $2.9M | 2,875,000 | — | — | — |
| 43 | GUAM PWR AUTH REV Private | — | 0.69% | $2.8M | 2,800,000 | — | — | — |
| 44 | CALIFORNIA PUB FIN AUTH REV Private | — | 0.68% | $2.7M | 3,000,000 | — | — | — |
| 45 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV Private | — | 0.68% | $2.7M | 2,750,000 | — | — | — |
| 46 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV Private | — | 0.68% | $2.7M | 2,750,000 | — | — | — |
| 47 | WASHINGTON TWP CALIF HEALTH CARE DIST Private | — | 0.68% | $2.7M | 3,280,000 | — | — | — |
| 48 | CALIFORNIA HEALTH FACS FING AUTH REV Private | — | 0.67% | $2.7M | 2,900,000 | — | — | — |
| 49 | GUAM PWR AUTH REV Private | — | 0.67% | $2.7M | 2,635,000 | — | — | — |
| 50 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV Private | — | 0.63% | $2.5M | 3,000,000 | — | — | — |