URSBX Mutual Fund
URSBX Mutual Fund
Victory Short-Term Bond Fund R6 Shares
URSBX Mutual Fund Overview
URSBX Mutual Fund (Victory Short-Term Bond Fund R6 Shares) is managed by Victory Capital Management Inc. with $384.9M in net assets. URSBX expense ratio is 0.33%, holding 1018 positions across sectors including Financials, Real Estate, Energy. Inception date: 2016-12-01.
URSBX performance shows a YTD return of 1.10%. The 1-year return is 3.78% and the 5-year return is 3.29%. URSBX dividend yield stands at 4.39%, paid monthly.
URSBX top holdings include Treasury Note (otr) 0.5 Aug 31, 2027 (2.6%), United States Treasury Notes 4% 01-31-31 (2.1%), United States Treasury Notest 4.625 09/15/26 (2.1%), Us Treasury N/B (2.1%), Us Treasury N/B 4 06/30/2028 (2.1%). View all URSBX holdings, sector breakdown, or dividend history.
URSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. URSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.