VECIX Mutual Fund

VECIX Mutual Fund

NAV$9.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.35%
Holdings
410
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.74%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.62513.93%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.73%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20454.55%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.18%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.12%
Top 10 Concentration: 42.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly

Peer Comparison

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

VECIX Mutual Fund Overview

VECIX Mutual Fund (Venerable Bond Index Fund Class I) is managed by Venerable. VECIX expense ratio is 0.36%, holding 410 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-09-05.

VECIX performance shows a YTD return of -0.74%.. VECIX dividend yield stands at 3.35%, paid monthly.

VECIX top holdings include Us Treasury N/B 08/30 3.625 (13.9%), Treasury Note (Otr) 4% Dec 15, 2027 (4.7%), United States Treasury Note/Bond 4.88 08/15/2045 (4.5%), United States Treasury Note/Bond 4.25% 08/15/2035 (4.2%), Us Treasury N/B 08/27 3.625 (4.1%). Go to all VECIX holdings, VECIX sectors, or VECIX dividends.

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