SPUBX Mutual Fund

SPUBX Mutual Fund

NAV$9.40
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Fund Essentials - as of Feb 28, 2026

Net Assets
$163M
Expense Ratio
0.50%
Dividend Yield (Current)
4.00%
Holdings
435
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+0.23%

Asset Allocation

Bonds: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
T 1.75 11/15/29Treasury Note 1.75% 11/15/20292.91%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.87%
-U.S. Treasury Bonds2.44%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.37%
FN MA4562Fn Ma4562 2 03/01/20521.85%
Top 10 Concentration: 18.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
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 $162.8M in net assets. SPUBX expense ratio is 0.50%, holding 435 positions across sectors including Financials, Health Care, Communication Services. 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 0.23%. SPUBX dividend yield stands at 4.00%, paid monthly.

SPUBX top holdings include Treasury Note 1.75% 11/15/2029 (2.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.9%), U.S. Treasury Bonds (2.4%), Wi Treasury Sec 08/55 4.75 (2.4%), Fn Ma4562 2 03/01/2052 (1.9%). 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.