Victory Ultra Short-Term Bond Fund Shares (UUSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

0.00 (0.00%)

At close: Aug 26, 2026

-0.30% (1Y)

Fund Assets	295.23M
Expense Ratio	0.59%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.45%
Dividend Growth	-12.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.06
YTD Return	2.11%
1-Year Return	4.22%
5-Year Return	19.53%
52-Week Low	10.05
52-Week High	10.11
Beta (5Y)	0.03
Holdings	428
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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

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	0.42%
UUSIX	Victory Ultra Short-term Bond Fund Institutional Shares	0.57%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03682	Aug 3, 2026
Jun 30, 2026	$0.03579	Jul 1, 2026
May 29, 2026	$0.03747	Jun 1, 2026
Apr 30, 2026	$0.0354	May 1, 2026
Mar 31, 2026	$0.03705	Apr 1, 2026
Feb 27, 2026	$0.03307	Mar 2, 2026

Full Dividend History