USSBX Mutual Fund

NAV$9.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$746M
Expense Ratio
0.57%
Dividend Yield (Current)
4.19%
Holdings
1,018
Inception Date
Jun 1, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.09%
1 Year+3.57%
3 Year+5.66%
5 Year+3.00%
10 Year+2.94%

Asset Allocation

Stocks: 2.09%
Bonds: 97.70%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20272.61%
T 4 01/31/31United States Treasury Notes 4% 01-31-312.11%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.10%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.09%
T 4 06/30/28Us Treasury N/B 4 06/30/20282.07%
Top 10 Concentration: 16.26%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USSBX Mutual Fund Overview

USSBX Mutual Fund (Victory Short-Term Bond Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $746.2M in net assets. USSBX expense ratio is 0.57%, holding 1018 positions across sectors including Financials, Other, Real Estate. Inception date: 1993-06-01.

USSBX performance shows a YTD return of -1.09%. The 1-year return is 3.57% and the 5-year return is 3.00%. USSBX dividend yield stands at 4.19%, paid monthly.

USSBX top holdings include Treasury Note (otr) 0.5 Aug 31, 2027 (2.6%), United States Treasury Notes 4% 01-31-31 (2.1%), Usa, Notes 4.625% 15Sep2026 (2.1%), United States Treas Nts 4.125% 08/31/2030 (2.1%), Us Treasury N/B 4 06/30/2028 (2.1%). View all USSBX holdings, sector breakdown, or dividend history.

USSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.