UASBX Mutual Fund

UASBX Mutual Fund

NAV$8.99
See how much of UASBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.74%
Dividend Yield (Current)
4.39%
Holdings
1,194
Inception Date
Aug 2, 2010
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+1.33%
1 Year+2.83%
3 Year+5.25%
5 Year+2.95%
10 Year+2.68%

Asset Allocation

Stocks: 0.25%
Bonds: 99.75%
See how much of UASBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 01/31/31United States Treasury Notes 4% 01-31-312.01%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.98%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-151.67%
T 4 06/30/28Us Treas Nts 4% 06/30/281.44%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1250.98%
Top 10 Concentration: 11.41%Report Date: Jun 30, 2026
Download all 1194 holdings for UASBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UASBX Mutual Fund Overview

UASBX Mutual Fund (Victory Short-Term Bond Fund Class A) is managed by Victory Capital Management Inc. with $71.2M in net assets. UASBX expense ratio is 0.74%, holding 1194 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-08-02.

UASBX performance shows a YTD return of 1.33%. The 1-year return is 2.83% and the 5-year return is 2.95%. UASBX dividend yield stands at 4.39%, paid monthly.

UASBX top holdings include United States Treasury Notes 4% 01-31-31 (2.0%), United States Treas Nts 4.125% 08/31/2030 (2.0%), U.S. Treasury, Notes 1.625% 2029-08-15 (1.7%), Us Treas Nts 4% 06/30/28 (1.4%), Us Treasury N/B 11/27 4.125 (1.0%). Go to all UASBX holdings, UASBX sectors, or UASBX dividends.

UASBX can be compared against other funds. Use UASBX overlap to find shared positions, or UASBX vs another fund for a side-by-side view. UASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.