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Key statistics Previous close 8.60
Open —
Day range —
52-week range 8.57 8.84
Off day high —
Off 52-week high −2.60%
Volume —
Avg. volume (3M) 0.00
Net assets 928.44M
Expense ratio 0.73%
Yield 4.87%
YTD return +1.40%
50-day average 8.61
200-day average 8.71
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Normally, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) are invested in debt securities that are rated investment grade at the time of purchase or cash and cash equivalents. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in debt securities of emerging market issuers.
Fund family Victory Capital Management Inc.
Category Short-Term Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance