Victory Ultra Short-Term Bond R6 (URUSX)

Fund Assets	301.15M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.62%
Dividend Growth	-12.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.07
YTD Return	2.21%
1-Year Return	4.40%
5-Year Return	20.47%
52-Week Low	10.06
52-Week High	10.12
Beta (5Y)	0.14
Holdings	428
Inception Date	Mar 1, 2017

About URUSX

The Victory Ultra Short-Term Bond R6 (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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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	0.59%
USBAX	Victory Ultra Short-term Bond Fund Class A	0.85%

Top 10 Holdings

9.78% of assets

Name	Symbol	Weight
Sonoco Products Company 0%	n/a	1.96%
Antero Resources 6/30/26	n/a	1.96%
Essex Portfolio Lp 0%	n/a	0.98%
Guadalupe Valley Electric Cooperative Inc. 0%	n/a	0.98%
Western Midstream Operating LP 0%	n/a	0.82%
Rogers Communications Inc. 0%	n/a	0.65%
Alexandria Real Estate Equities, Inc. 0%	n/a	0.65%
Stellantis Financial Services US Corp. 0%	n/a	0.65%
Jabil Inc 0%	n/a	0.65%
Banco Santander SA 0%	SANTAN.F 03.14.28	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03824	Aug 3, 2026
Jun 30, 2026	$0.03711	Jul 1, 2026
May 29, 2026	$0.03879	Jun 1, 2026
Apr 30, 2026	$0.03677	May 1, 2026
Mar 31, 2026	$0.03846	Apr 1, 2026
Feb 27, 2026	$0.03442	Mar 2, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 28, 2026

Data Sources Report a data error