Victory Ultra Short-Term Bond Fund (URUSX)

Fund Assets	301.15M
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.87%
Dividend Growth	-10.35%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	10.07
YTD Return	0.32%
1-Year Return	4.85%
5-Year Return	19.07%
52-Week Low	10.04
52-Week High	10.12
Beta (5Y)	n/a
Holdings	414
Inception Date	Mar 1, 2017

About URUSX

The Victory Ultra Short-Term Bond Fund (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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHQFX	Fidelity	Fidelity Series Treasury Bill Index	n/a
FJTDX	Fidelity	Fidelity Flex Conservative Income Bond Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UUSIX	Victory Ultra Short-term Bond Fund Institutional Shares	0.57%
UUSTX	Victory Ultra Short-term Bond Fund Shares	0.62%
USBAX	Victory Ultra Short-term Bond Fund Class A	0.86%

Top 10 Holdings

10.19% of assets

Name	Symbol	Weight
Ovintiv Inc 0%	n/a	1.71%
Quanta Services, Inc. 0%	n/a	1.37%
NGPL Pipe Co LLC 0%	n/a	1.33%
Jabil Inc 0%	n/a	1.03%
Evergy Missouri West Inc. 0%	n/a	1.03%
Genuine PTS Co. 0%	n/a	0.85%
Air Lease Corporation 0%	n/a	0.82%
Bacardi Martini B V 0%	n/a	0.68%
Aviation Capital Group LLC 0%	n/a	0.68%
Crown Castle Inc. 0%	n/a	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.03442	Mar 2, 2026
Jan 30, 2026	$0.03817	Feb 2, 2026
Dec 31, 2025	$0.03908	Jan 2, 2026
Nov 28, 2025	$0.03832	Dec 1, 2025
Oct 31, 2025	$0.04194	Nov 3, 2025
Sep 30, 2025	$0.04047	Oct 1, 2025