Victory Short Term Bond R6 (URSBX)

Fund Assets	2.79B
Expense Ratio	0.33%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.43
Dividend Yield	4.78%
Dividend Growth	1.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.09
YTD Return	1.67%
1-Year Return	3.83%
5-Year Return	18.28%
52-Week Low	9.07
52-Week High	9.21
Beta (5Y)	0.11
Holdings	1108
Inception Date	Dec 1, 2016

About URSBX

Victory Short-Term Bond Fund R6 is an actively managed mutual fund designed to deliver high current income while emphasizing preservation of principal. The strategy primarily invests in a diversified mix of investment‑grade debt, maintaining a dollar‑weighted average maturity of three years or less to limit interest rate sensitivity and dampen volatility. The portfolio spans U.S. government and agency obligations, corporate bonds, mortgage‑ and asset‑backed securities, and repurchase agreements, with the ability to allocate a modest sleeve—up to 10%—to below‑investment‑grade issues for incremental yield. Managed by Victory Capital’s fixed income team, the fund targets duration close to its benchmark and applies bottom‑up, relative‑value security selection supported by fundamental research. Within the short‑term bond category, it serves as a core short‑duration holding, offering diversified credit exposure and monthly income distributions that can complement cash and intermediate bond allocations in multi‑asset portfolios. Its R6 share class features an institutional pricing structure aimed at retirement plans and fiduciary platforms, aligning cost efficiency with disciplined risk management.

• Fund Family: Victory Capital Management Inc.
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: URSBX
• Share Class: Victory Short-term Bond Fund Class R6
• Index: Bloomberg 1-3 Y Credit TR

Performance

URSBX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UISBX	Victory Short-term Bond Fund Institutional Shares	0.47%
USSBX	Victory Short-term Bond Fund Shares	0.57%
UASBX	Victory Short-term Bond Fund Class A	0.75%

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
Jul 31, 2026	$0.03681	Aug 3, 2026
Jun 30, 2026	$0.03589	Jul 1, 2026
May 29, 2026	$0.03629	Jun 1, 2026
Apr 30, 2026	$0.03533	May 1, 2026
Mar 31, 2026	$0.03723	Apr 1, 2026
Feb 27, 2026	$0.03471	Mar 2, 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:

Aug 27, 2026

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