SPUBX Mutual Fund

SPUBX Mutual Fund

NAV$9.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$161M
Expense Ratio
0.50%
Dividend Yield (Current)
4.01%
Holdings
437
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year+2.79%
3 Year+3.74%
5 Year+0.30%

Asset Allocation

Bonds: 99.13%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
T 1.75 11/15/29U.s. Treasury Notes 1.75 11/15/20292.94%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.81%
-U.S. Treasury Bonds2.52%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.33%
FN MA4562Fn Ma4562 2 03/01/20521.79%
Top 10 Concentration: 18.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SPUBX Mutual Fund Overview

SPUBX Mutual Fund (Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares) is managed by Symmetry Partners with $161.2M in net assets. SPUBX expense ratio is 0.50%, holding 437 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-11-12.

SPUBX performance shows a YTD return of -0.50%. The 1-year return is 2.79% and the 5-year return is 0.30%. SPUBX dividend yield stands at 4.01%, paid monthly.

SPUBX top holdings include U.s. Treasury Notes 1.75 11/15/2029 (2.9%), Wi Treasury Sec. 08/35 4.25 (2.8%), U.S. Treasury Bonds (2.5%), Wi Treasury Sec 08/55 4.75 (2.3%), Fn Ma4562 2 03/01/2052 (1.8%). Go to all SPUBX holdings, SPUBX sectors, or SPUBX dividends.

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