VEBIX Mutual Fund

VEBIX Mutual Fund (Venerable Intermediate Corporate Bond Index Fund Class I) is managed by Venerable. VEBIX expense ratio is 0.36%, holding 561 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-09-05.

VEBIX performance shows a YTD return of -1.53%. The 1-year return is -0.90%. VEBIX dividend yield stands at 4.69%, paid monthly.

VEBIX top holdings include Citigroup Inc Sr Unsecured 05/33 Var (0.6%), Jpmorgan Chase 5.35 06/01/2034 (0.6%), Home Depot Inc 3.25% Apr 15, 2032 (0.6%), Wells Fargo & Co 5.56% 25Jul2034 (0.6%), Abbvie Inc Corporate Bonds (0.5%). 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.