URUSX — Ultra Short-Term Bond Fund
Data updated: 2026-07-10
URUSX — Ultra Short-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $296.56M AUM · 0.42% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
URUSX Fund Overview
URUSX — Ultra Short-Term Bond Fund is a US mutual fund managed by Victory Portfolios III, categorised as Leveraged. 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: Leveraged
- Assets under management: $296.56M
- 1-year return: 5.0%
- Ticker: URUSX
- SEC CIK: 0000908695
- SEC series ID: S000030169
- Share class ID: C000179382
URUSX Holdings
Top 10 holdings of Ultra Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alexandria Real Estate Equities, Inc. | 1.75% |
| Phillips 66 | 1.18% |
| Hca Inc. | 1.02% |
| Keurig Dr Pepper Inc. | 0.84% |
| International Flavors & Fragrances Inc. | 0.84% |
| Sonoco Products Company | 0.71% |
| Ha Sustainable Infrastructure Capital, Inc. | 0.67% |
| Genuine Parts Company | 0.67% |
| Global Payments Inc. | 0.67% |
| Rogers Communications Inc. | 0.67% |
URUSX Portfolio Allocation
Asset-class allocation of Ultra Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 44.7% |
| Securitized | 32.6% |
| Cash & Equivalents | 23.2% |
| Loans | 0.3% |
URUSX Performance
Total returns for URUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 3.8% |
URUSX Risk Information
Risk metrics for URUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
URUSX Costs and Fees
URUSX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.58%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
URUSX Cashflows
Over the 12 months to 2026-04, Ultra Short-Term Bond Fund had net inflows of $11.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.79M |
| 2026-03 | $800.75K |
| 2026-02 | $4.85M |
| 2026-01 | $2.99M |
| 2025-12 | −$8.36M |
| 2025-11 | −$7.61M |
URUSX Debt Constituents
Largest debt holdings of Ultra Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banco Santander, S.A. | 0.51% |
| The Toronto-Dominion Bank | 0.51% |
| Commonwealth Bank Of Australia | 0.51% |
| Westpac Banking Corporation | 0.51% |
| Antares Holdings LP | 0.50% |
| Vallourec SA | 0.50% |
| Santander Holdings USA, Inc. | 0.48% |
| Nationwide Building Society | 0.47% |
| Mgic Investment Corporation | 0.44% |
| Blue Owl Credit Income Corp. | 0.42% |
URUSX Prospectus and SEC Filings
Official Ultra Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.