VEBIX Mutual Fund

VEBIX Mutual Fund

NAV$9.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
4.58%
Holdings
517
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.58%
1 Year-2.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
C V4.91 05/24/33Citigroup Inc. 4.91% May 24/33 4.91% 5/24/20330.56%
JPM V5.35 06/01/34Jpmorgan Chase 5.35 06/01/20340.56%
WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul20340.55%
HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 20320.54%
WFC V3.35 03/02/33 MWells Fargo & Com V/R 03/02/330.53%
Top 10 Concentration: 5.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
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 517 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-09-05.

VEBIX performance shows a YTD return of -3.58%. The 1-year return is -2.58%. VEBIX dividend yield stands at 4.58%, paid monthly.

VEBIX top holdings include Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 (0.6%), Jpmorgan Chase 5.35 06/01/2034 (0.6%), Wells Fargo & Co 5.56% 25Jul2034 (0.6%), Home Depot Inc 3.25% Apr 15, 2032 (0.5%), Wells Fargo & Com V/R 03/02/33 (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.