USBAX Mutual Fund

USBAX Mutual Fund (Victory Ultra Short-Term Bond Fund Class A) is managed by Victory Capital Management Inc. with $3.4M in net assets. USBAX expense ratio is 0.85%, holding 422 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-29.

USBAX performance shows a YTD return of 1.68%. The 1-year return is 3.79% and the 5-year return is 3.35%. USBAX dividend yield stands at 3.88%, paid monthly.

USBAX top holdings include Conagra Brands Inc. (1.5%), Gscm Swap Pay 1.905 10/28/2024 (1.3%), Hca-the Healthcare Co (1.1%), Western Midstream 2.625 2026-09-16 (1.1%), Air Lease Corporation Class a (1.0%). Go to all USBAX holdings, USBAX sectors, or USBAX dividends.

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