Venerable Intermediate Corp Bd Idx I (VEBIX)

Fund Assets	n/a
Expense Ratio	0.36%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.69%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 4, 2026

Previous Close	9.70
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.65
52-Week High	9.95
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VEBIX

Venerable Intermediate Corporate Bond Index Fund Class I is a mutual fund designed to provide investors with exposure to a diversified portfolio of U.S. dollar-denominated, investment-grade corporate bonds with intermediate maturities. This passively managed fund aims to track the performance of a relevant corporate bond index, investing primarily in medium-term debt issued by established U.S. corporations across a range of industries such as finance, utilities, and consumer goods. By focusing on investment-grade bonds, the fund prioritizes credit quality, seeking to balance risk and reward for investors seeking income and stability within the fixed income landscape. Since it is an index fund, it typically features lower management fees compared to actively managed funds, appealing to cost-conscious investors. Venerable Intermediate Corporate Bond Index Fund Class I serves as a reliable building block for diversified portfolios, offering a source of steady income and a degree of principal protection while participating in the broader credit markets. Its institutional share class structure is often utilized by retirement and insurance-based investment programs, reflecting its role as a foundational fixed income asset within larger, multi-asset strategies.

• Stock Exchange: NASDAQ
• Ticker Symbol: VEBIX

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0314	Aug 5, 2026
Jun 2, 2026	$0.0354	Jun 3, 2026
May 4, 2026	$0.0384	May 5, 2026
Apr 2, 2026	$0.0407	Apr 6, 2026
Mar 3, 2026	$0.0393	Mar 4, 2026
Jan 5, 2026	$0.0378	Jan 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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