Voya U.S. Bond Index Portfolio Class S2 (IUSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.02 (-0.22%)
May 2, 2025, 4:00 PM EDT
2.38% (1Y)
Fund Assets | 3.35B |
Expense Ratio | 0.76% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.54% |
Dividend Growth | -1.37% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 9.04 |
YTD Return | 1.69% |
1-Year Return | 5.42% |
5-Year Return | -9.13% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.23 |
Holdings | 4793 |
Inception Date | n/a |
About IUSBX
IUSBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IUSBX
Share Class Class S2
Index Bloomberg U.S. Aggregate Bond TR
Performance
IUSBX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Top 10 Holdings
35.91% of assetsName | Symbol | Weight |
---|---|---|
US TREASURY N/B - United States Treasury Note/Bond | T 4 12.15.27 | 9.37% |
WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | n/a | 8.40% |
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T 4.5 12.31.31 | 3.65% |
US TREASURY N/B - United States Treasury Note/Bond | T 4.25 12.31.26 | 3.54% |
US TREASURY N/B - United States Treasury Note/Bond | T 2.625 01.31.26 | 2.77% |
US TREASURY N/B - United States Treasury Note/Bond | T 4.25 11.15.34 | 2.10% |
MSILF Government Portfolio | MVRXX | 1.99% |
AUTOZONE INC DISC COML 0.0 02JAN25 | n/a | 1.49% |
US TREASURY N/B - United States Treasury Note/Bond | WIT 0 | 1.30% |
Fannie Mae Pool | FN MA4497 | 1.28% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02601 | Apr 30, 2025 |
Mar 31, 2025 | $0.02688 | Mar 31, 2025 |
Feb 28, 2025 | $0.02397 | Feb 28, 2025 |
Jan 31, 2025 | $0.02629 | Jan 31, 2025 |
Dec 31, 2024 | $0.02685 | Dec 31, 2024 |
Nov 29, 2024 | $0.02565 | Nov 29, 2024 |