VEBIX Mutual Fund

NAV$9.68

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.68%
Holdings
287
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%

Asset Allocation

Bonds: 99.60%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MS V5.831 04/19/35Morgan Stanley0.82%
PNC V5.401 07/23/35Pnc Financial Services Group Inc ( 5.4% Jul 23, 20350.79%
WMB 4.65 08/15/32Williams Compan 4.65% 08/15/320.74%
HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 20320.71%
JPM V5.35 06/01/34Jpmorgan Chase & Co0.70%
Top 10 Concentration: 7.10%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly

Peer Comparison

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