URSBX Mutual Fund

URSBX Mutual Fund

NAV$9.03
See how much of URSBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$585M
Expense Ratio
0.33%
Dividend Yield (Current)
4.33%
Holdings
1,182
Inception Date
Dec 1, 2016
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+2.54%
3 Year+5.90%
5 Year+3.54%
10 Year+3.27%

Asset Allocation

Stocks: 0.21%
Bonds: 99.45%
Other: 0.34%
See how much of URSBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 4.375% 08/31/312.45%
T 4 01/31/31United States Treasury Note/Bond 4 01/31/20311.81%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.79%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-151.69%
-United States Department 3.875 04/30/2031 3.875 2031-04-301.36%
Top 10 Concentration: 12.14%Report Date: Sep 30, 2026
Download all 1182 holdings for URSBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

URSBX Mutual Fund Overview

URSBX Mutual Fund (Victory Short-Term Bond Fund R6 Shares) is managed by Victory Capital Management Inc. with $585.3M in net assets. URSBX expense ratio is 0.33%, holding 1182 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2016-12-01.

URSBX performance shows a YTD return of 1.64%. The 1-year return is 2.54% and the 5-year return is 3.54%. URSBX dividend yield stands at 4.33%, paid monthly.

URSBX top holdings include Us Treas Nts 4.375% 08/31/31 (2.5%), United States Treasury Note/Bond 4 01/31/2031 (1.8%), United States Treas Nts 4.125% 08/31/2030 (1.8%), U.S. Treasury, Notes 1.625% 2029-08-15 (1.7%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (1.4%). Go to all URSBX holdings, URSBX sectors, or URSBX dividends.

URSBX can be compared against other funds. Use URSBX overlap to find shared positions, or URSBX vs another fund for a side-by-side view. URSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.