URSBX Mutual Fund

URSBX Mutual Fund

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

Fund Essentials - as of Jul 31, 2026

Net Assets
$560M
Expense Ratio
0.33%
Dividend Yield (Current)
4.79%
Holdings
1,194
Inception Date
Dec 1, 2016
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+1.19%
1 Year+2.53%
3 Year+5.66%
5 Year+3.30%
10 Year+3.27%

Asset Allocation

Stocks: 1.29%
Bonds: 96.94%
Cash: 0.42%
Other: 1.34%
See how much of URSBX 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 Note/Bond 4 01/31/20311.97%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.95%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-151.65%
T 4 06/30/28Us Treas Nts 4% 06/30/281.42%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1250.79%
Top 10 Concentration: 10.92%Report Date: Jul 31, 2026
Download all 1194 holdings for URSBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

URSBX Mutual Fund Overview

URSBX Mutual Fund (Victory Short-Term Bond Fund R6 Shares) is managed by Victory Capital Management Inc. with $560.0M in net assets. URSBX expense ratio is 0.33%, holding 1194 positions across sectors including Financials, Real Estate, Energy. Inception date: 2016-12-01.

URSBX performance shows a YTD return of 1.19%. The 1-year return is 2.53% and the 5-year return is 3.30%. URSBX dividend yield stands at 4.79%, paid monthly.

URSBX top holdings include United States Treasury Note/Bond 4 01/31/2031 (2.0%), United States Treas Nts 4.125% 08/31/2030 (1.9%), U.S. Treasury, Notes 1.625% 2029-08-15 (1.6%), Us Treas Nts 4% 06/30/28 (1.4%), Us Treasury N/B 11/27 4.125 (0.8%). Go to all URSBX holdings, URSBX sectors, or URSBX dividends.

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