URSBX Mutual Fund

URSBX Mutual Fund

NAV$9.09
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Fund Essentials - as of Oct 31, 2025

Net Assets
$501M
Expense Ratio
0.33%
Dividend Yield (Current)
4.38%
Holdings
1,018
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+1.20%
1 Year+3.80%
3 Year+5.68%
5 Year+3.25%
10 Year+3.27%

Asset Allocation

Stocks: 2.09%
Bonds: 97.70%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/20272.61%
T 4 01/31/31United States Treasury Notes 4% 01-31-312.11%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.10%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.09%
T 4 06/30/28Us Treas Nts 4% 06/30/282.07%
Top 10 Concentration: 16.26%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.38%
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 $501.1M 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 1.20%. The 1-year return is 3.80% and the 5-year return is 3.25%. URSBX dividend yield stands at 4.38%, paid monthly.

URSBX top holdings include United States Treasury Note/Bond 0.50 08/31/2027 (2.6%), United States Treasury Notes 4% 01-31-31 (2.1%), Usa, Notes 4.625% 15Sep2026 (2.1%), United States Treas Nts 4.125% 08/31/2030 (2.1%), Us Treas Nts 4% 06/30/28 (2.1%). 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.