VEBIX Mutual Fund

VEBIX Mutual Fund

NAV$9.70
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.73%
Holdings
287
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.75%

Asset Allocation

Bonds: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
MS V5.831 04/19/35Morgan Stanley 0.05831 2035-04-190.82%
PNC V5.401 07/23/35Pnc Financial Services Group Inc ( 5.4% Jul 23, 20350.79%
WMB 4.65 08/15/32Williams Companies Inc 4.65 08/15/20320.74%
HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 20320.71%
JPM V5.35 06/01/34Jpmorgan Chase 5.35 06/01/20340.70%
Top 10 Concentration: 7.10%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly

Peer Comparison

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

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 -0.75%.. VEBIX dividend yield stands at 3.73%, paid monthly.

VEBIX top holdings include Morgan Stanley 0.05831 2035-04-19 (0.8%), Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 (0.8%), Williams Companies Inc 4.65 08/15/2032 (0.7%), Home Depot Inc 3.25% Apr 15, 2032 (0.7%), Jpmorgan Chase 5.35 06/01/2034 (0.7%). Go to all VEBIX holdings, VEBIX sectors, or VEBIX dividends.

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