URUSX Mutual Fund

URUSX Mutual Fund

NAV$10.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.43%
Dividend Yield (Current)
4.56%
Holdings
493
Inception Date
Mar 1, 2017
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+2.22%
1 Year+3.95%
3 Year+5.33%
5 Year+3.79%
10 Year+3.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Sonoco Products Company 0% 0 07/01/20261.96%
-Antero Resources 6/30/26 0 07/01/20261.96%
-Essex Portfolio 07260.98%
-Guadalupe Valley Electric Cooperative Inc. 0% 0 07/09/20260.98%
-Western Midstream Operating Lp 0% 0 07/02/20260.82%
Top 10 Concentration: 9.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

URUSX Mutual Fund Overview

URUSX Mutual Fund (Victory Ultra Short-Term Bond Fund R6 Shares) is managed by Victory Capital Management Inc. with $10.8M in net assets. URUSX expense ratio is 0.43%, holding 493 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-03-01.

URUSX performance shows a YTD return of 2.22%. The 1-year return is 3.95% and the 5-year return is 3.79%. URUSX dividend yield stands at 4.56%, paid monthly.

URUSX top holdings include Sonoco Products Company 0% 0 07/01/2026 (2.0%), Antero Resources 6/30/26 0 07/01/2026 (2.0%), Essex Portfolio 0726 (1.0%), Guadalupe Valley Electric Cooperative Inc. 0% 0 07/09/2026 (1.0%), Western Midstream Operating Lp 0% 0 07/02/2026 (0.8%). Go to all URUSX holdings, URUSX sectors, or URUSX dividends.

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