URSBX — Short-Term Bond Fund
Data updated: 2026-07-10
URSBX — Short-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.74B AUM · 0.33% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
URSBX Fund Overview
URSBX — Short-Term Bond Fund is a US mutual fund managed by Victory Portfolios III, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Intermediate Corporate Bond
- Assets under management: $2.74B
- 1-year return: 4.8%
- Ticker: URSBX
- SEC CIK: 0000908695
- SEC series ID: S000012913
- Share class ID: C000175751
URSBX Holdings
Top 10 holdings of Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.04% |
| United States of America | 2.02% |
| United States of America | 1.70% |
| United States of America | 1.57% |
| United States of America | 1.46% |
| United States of America | 0.99% |
| United States of America | 0.76% |
| Devon Energy Corporation | 0.49% |
| American Express Company | 0.48% |
| Texas Capital Bancshares, Inc. | 0.48% |
URSBX Portfolio Allocation
Asset-class allocation of Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.1% |
| Securitized | 34.6% |
| Cash & Equivalents | 3.4% |
| Equity | 0.2% |
URSBX Performance
Total returns for URSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 3.5% |
URSBX Risk Information
Risk metrics for URSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
URSBX Costs and Fees
URSBX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
URSBX Cashflows
Over the 12 months to 2026-04, Short-Term Bond Fund had net inflows of $4.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.29M |
| 2026-03 | $7.31M |
| 2026-02 | $19.64M |
| 2026-01 | −$3.41M |
| 2025-12 | $8.20M |
| 2025-11 | $24.08M |
URSBX Debt Constituents
Largest debt holdings of Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.04% |
| United States of America | 2.02% |
| United States of America | 1.70% |
| United States of America | 1.57% |
| United States of America | 1.46% |
| United States of America | 0.99% |
| United States of America | 0.76% |
| Devon Energy Corporation | 0.49% |
| American Express Company | 0.48% |
| Texas Capital Bancshares, Inc. | 0.48% |
URSBX Prospectus and SEC Filings
Official Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.