Victory Short-Term Bond Institutional (UISBX)

Fund Assets	2.96B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.42
Dividend Yield	4.70%
Dividend Growth	1.28%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.98
YTD Return	0.89%
1-Year Return	2.45%
5-Year Return	16.62%
52-Week Low	8.98
52-Week High	9.19
Beta (5Y)	0.10
Holdings	1108
Inception Date	Aug 1, 2008

About UISBX

Victory Short-Term Bond Fund Institutional Shares is an actively managed mutual fund focused on short-duration, investment-grade fixed income. Its primary objective is to deliver high current income while seeking preservation of principal, positioning it as a core short-term bond holding for institutions and sophisticated allocators. The portfolio emphasizes diversified exposure across corporate bonds, asset- and mortgage-backed securities, taxable municipal issuers, and U.S. government obligations, with an ability to invest up to a limited portion in below-investment-grade bonds for incremental yield. The strategy targets a dollar-weighted average maturity of three years or less and maintains duration near its benchmark to manage interest-rate sensitivity, aiming for lower volatility than intermediate-term peers. Management employs a relative value, bottom‑up security selection process grounded in proprietary fundamental research, supported by a seasoned team with multi-portfolio oversight. Institutional features include a low expense profile for the share class, monthly income distributions, and broad security count for diversification, underscoring its role as a liquidity-conscious income vehicle within fixed income allocations.

• Fund Family: Victory Capital Management Inc.
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UISBX
• Share Class: Institutional Shares
• Index: Bloomberg 1-3 Y Credit TR

Performance

UISBX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
URSBX	Class R6	0.33%
USSBX	Shares	0.55%
UASBX	Class A	0.74%

Top 10 Holdings

11.42% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T.4 01.31.31	2.01%
United States Treasury Notes 4.125%	T.4.125 08.31.30	1.98%
United States Treasury Notes 1.625%	T.1.625 08.15.29	1.67%
United States Treasury Notes 4%	T.4 06.30.28	1.44%
United States Treasury Notes 4.125%	T.4.125 11.15.27	0.98%
United States Treasury Notes 0.5%	T.0.5 08.31.27	0.97%
United States Treasury Notes 3.75%	T.3.75 12.31.28	0.75%
United States Treasury Notes 3.875%	T.3.875 04.30.31	0.62%
American Express Company 3.55%	AXP.V3.55 PERP	0.51%
Devon Energy Corporation 5.25%	DVN.5.25 10.15.27	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03499	Sep 1, 2026
Jul 31, 2026	$0.03572	Aug 3, 2026
Jun 30, 2026	$0.03481	Jul 1, 2026
May 29, 2026	$0.03519	Jun 1, 2026
Apr 30, 2026	$0.03424	May 1, 2026
Mar 31, 2026	$0.03614	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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