Victory Ultra Short-Term Bond Fund Shares (UUSTX)

Fund Assets	294.66M
Expense Ratio	0.62%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.74%
Dividend Growth	-10.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.11
YTD Return	0.46%
1-Year Return	5.29%
5-Year Return	19.30%
52-Week Low	9.60
52-Week High	10.11
Beta (5Y)	0.03
Holdings	414
Inception Date	Oct 18, 2010

About UUSTX

The Victory Ultra Short-Term Bond Fund Shares (UUSTX) seeks to provide high current income consistent with preservation of principal. UUSTXs 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.

• Fund Family: USAA Group
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: UUSTX
• Share Class: Victory Ultra Short-term Bond Fund Shares
• Index: Index is not available on Lipper Database

Performance

UUSTX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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
URUSX	Victory Ultra Short-term Bond Fund Class R6	0.41%
UUSIX	Victory Ultra Short-term Bond Fund Institutional Shares	0.57%
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
Jan 30, 2026	$0.0367	Feb 2, 2026
Dec 31, 2025	$0.0377	Jan 2, 2026
Nov 28, 2025	$0.0368	Dec 1, 2025
Oct 31, 2025	$0.04024	Nov 3, 2025
Sep 30, 2025	$0.03897	Oct 1, 2025
Aug 29, 2025	$0.04165	Sep 2, 2025