Victory Tax Exempt Short Term Fund (USTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.99% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.94% |
| Dividend Growth | 1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.23 |
| YTD Return | 0.96% |
| 1-Year Return | 3.24% |
| 5-Year Return | n/a |
| 52-Week Low | 10.08 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| Inception Date | Jun 29, 2020 |
About USTIX
The Victory Tax Exempt Short Term Fund (USTIX) seeks to provide investors with interest income that is exempt from federal income tax. USTIX invests in investment grade securities, the interest from which is exempt from federal income tax. It invests at least 80% of its net assets in tax-exempt securities with average maturity is three years or less.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol USTIX
Share Class Victory Tax Exempt Short-term Fund Institutional Shares
Index Bloomberg Muni Bond Short (1-5) TR
Performance
USTIX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | TX.PPATRN 04.01.2040 | 2.76% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | NY.NYCDEV 2.8 09.15.2069 | 2.17% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | TX.PPATRN 04.01.2040 | 2.09% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2054 | 2.07% |
| LONG IS PWR AUTH N Y ELEC SYS REV 3.32% | NY.LSLPWR 09.01.2038 | 1.64% |
| MOUNT VERNON N Y CITY SCH DIST 5% | NY.MTVSCD 5 06.30.2025 | 1.57% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 12.01.2049 | 1.57% |
| METROPOLITAN TRANSN AUTH N Y REV 3.571% | NY.MTATRN 11.15.2042 | 1.55% |
| OWEN CNTY KY WTR FACS REV 2.45% | KY.OWNWTR 06.01.2039 | 1.49% |
| ILLINOIS ST 5% | IL.ILS 5 11.01.2029 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02406 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0255 | May 1, 2025 |
| Mar 31, 2025 | $0.02499 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02282 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02502 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02628 | Jan 2, 2025 |