URSBX Mutual Fund
URSBX Mutual Fund
Victory Short-Term Bond Fund R6 Shares

URSBX Mutual Fund Overview
URSBX Mutual Fund (Victory Short-Term Bond Fund R6 Shares) is managed by Victory Capital Management Inc. with $384.4M in net assets. URSBX expense ratio is 0.33%, holding 1018 positions across sectors including Financials, Other, Real Estate. Inception date: 2016-12-01.
URSBX performance shows a YTD return of -1.20%. The 1-year return is 3.78% and the 5-year return is 3.29%. URSBX dividend yield stands at 4.39%, paid monthly.
URSBX top holdings include United States Treasury Note/Bond 0.50 08/31/2027 (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 Treas Nts 4% 06/30/28 (2.1%). View all URSBX holdings, sector breakdown, or dividend history.
URSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. URSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.