Victory Ultra Short-Term Bond Fund R6 Shares (URUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Jul 17, 2025
0.20% (1Y)
| Fund Assets | 301.15M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.29% |
| Dividend Growth | -1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.94% |
| 1-Year Return | 3.84% |
| 5-Year Return | 17.19% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 415 |
| Inception Date | Mar 1, 2017 |
About URUSX
The Victory Ultra Short-Term Bond Fund R6 Shares (URUSX) seeks to provide high current income consistent with preservation of principal. URUSXs principal investment strategy is to normally invest at least 80% of the Funds assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol URUSX
Share Class Victory Ultra Short-term Bond Fund Class R6
Index Index is not available on Lipper Database
Performance
URUSX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
6.40% of assets| Name | Symbol | Weight |
|---|---|---|
| EVERGY MISSOURI WEST, INC. - EVERGY MISSOURI WEST INC | n/a | 0.88% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTL FLAVORS FRAGNANCE | n/a | 0.77% |
| INTERSTATE POWER AND LIGHT COMPANY - INTERSTATE POWER LIGHT | n/a | 0.70% |
| QUANTA SERVICES, INC. - QUANTA SERVICES INC | n/a | 0.70% |
| APA CORPORATION - APA CORP | n/a | 0.70% |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | PART.2023-2A B | 0.53% |
| Banco Santander, S.A. - BANCO SANTANDER SA | SANTAN.F 03.14.28 | 0.53% |
| COMMONWEALTH BANK OF AUSTRALIA | CBAAU.F 06.15.26 144A | 0.53% |
| WESTPAC BANKING CORPORATION - WESTPAC BANKING CORP | WSTP.F 06.03.26 | 0.53% |
| TARGA RESOURCES CORP. - TARGA RESOURCES CORP | n/a | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04225 | Jul 1, 2025 |
| May 30, 2025 | $0.04361 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04267 | May 1, 2025 |
| Mar 31, 2025 | $0.04338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04046 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04436 | Feb 3, 2025 |