VEBIX Mutual Fund
VEBIX Mutual Fund
Venerable Intermediate Corporate Bond Index Fund Class I
VEBIX Mutual Fund Overview
VEBIX Mutual Fund (Venerable Intermediate Corporate Bond Index Fund Class I) is managed by Venerable. VEBIX expense ratio is 0.36%, holding 287 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-09-05.
VEBIX performance shows a YTD return of 0.58%.. VEBIX dividend yield stands at 3.68%, paid monthly.
VEBIX top holdings include Morgan Stanley (0.8%), Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 (0.8%), Williams Compan 4.65% 08/15/32 (0.7%), Home Depot Inc 3.25% Apr 15, 2032 (0.7%), Jpmorgan Chase & Co (0.7%). View all VEBIX holdings, sector breakdown, or dividend history.
VEBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.