Victory Short-Term Bond Fund (USSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
Jun 2, 2025, 12:12 PM EDT
1.79%
Fund Assets 2.43B
Expense Ratio 0.59%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.46%
Dividend Growth 9.44%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.13
YTD Return 1.17%
1-Year Return 5.19%
5-Year Return 16.48%
52-Week Low 8.96
52-Week High 9.17
Beta (5Y) 0.07
Holdings 955
Inception Date Jun 1, 1993

About USSBX

USSBX was founded on 1993-06-01. The Fund's investment strategy focuses on Short Inv Grade with 0.52% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Short-Term Bond Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: Short-Term Bond Fund; Fund Class Shares seeks high current income consistent with preservation of principal. USSBX invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less.

Fund Family USAA Group
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol USSBX
Share Class Victory Short-term Bond Fund Shares
Index Bloomberg 1-3 Y Credit TR

Performance

USSBX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FYBTX Fidelity Fidelity Series Short-Term Credit Fund 0.45%

Other Share Classes

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

Symbol Share Class Expense Ratio
URSBX Victory Short-term Bond Fund Class R6 0.33%
UISBX Victory Short-term Bond Fund Institutional Shares 0.49%
UASBX Victory Short-term Bond Fund Class A 0.77%

Top 10 Holdings

14.43% of assets
Name Symbol Weight
United States Treasury Notes 0.5% T.0.5 08.31.27 2.35%
United States Treasury Notes 4.625% T.4.625 09.15.26 2.17%
United States Treasury Notes 4% T.4 06.30.28 1.94%
United States Treasury Notes 4.125% T.4.125 08.31.30 1.91%
United States Treasury Notes 4% T.4 01.31.31 1.57%
United States Treasury Notes 1.625% T.1.625 08.15.29 1.56%
United States Treasury Notes 4.125% T.4.125 11.15.27 0.95%
United States Treasury Notes 4.375% T.4.375 12.15.26 0.92%
The Charles Schwab Corporation 5.375% SCHW.V5.375 PERP G 0.57%
Huntington National Bank of Ohio 5.5% HBAN.V5.5 05.06.30 BKNT 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03559 Jun 2, 2025
Apr 30, 2025 $0.03513 May 1, 2025
Mar 31, 2025 $0.03515 Apr 1, 2025
Feb 28, 2025 $0.03173 Mar 3, 2025
Jan 31, 2025 $0.03431 Feb 3, 2025
Dec 31, 2024 $0.03313 Jan 2, 2025
Full Dividend History