Venerable Various Insurance Trust - Strategic Bond Fund (VVBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.06 (-0.61%)
Mar 4, 2025, 4:00 PM EST
-2.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 9.77 |
| YTD Return | 2.20% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.41 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | n/a |
About VVBIX
VVBIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol VVBIX
Top 10 Holdings
33.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 0.75 03.31.26 | 11.14% |
| United States Treasury - U.S. Treasury Notes | T 4.875 04.30.26 | 4.07% |
| United States Treasury - U.S. Treasury Bonds | T 4.5 11.15.54 | 3.06% |
| United States Treasury - U.S. Treasury Notes | T 2.375 03.31.29 | 2.73% |
| United States Treasury - U.S. Treasury Notes | T 3.625 08.31.29 | 2.59% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 2 1.14 | 2.28% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.31.31 | 2.03% |
| Government National Mortgage Association - Ginnie Mae | G2SF 5 1.12 | 1.97% |
| Fannie Mae Pool | FN FS7949 | 1.94% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.33 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0305 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0297 | Feb 5, 2025 |